Asure Software, Inc. (ASUR)
USD 9.13
(-2.04%)
USD 9.13
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.65 Million | 13.67 Million | 1.37 Million | -1.7 Million | -450 Thousand | -7.12 Million |
| Net Income | -9.21 Million | -14.46 Million | 3.19 Million | -16.31 Million | 30 Million | -7.54 Million |
| Depreciation & Amortization | 20.61 Million | 20.41 Million | 17.82 Million | 16.16 Million | 18.16 Million | 12.92 Million |
| Deferred income taxes | 225 Thousand | -92 Thousand | 707 Thousand | 551 Thousand | -509 Thousand | -7.08 Million |
| Stock-based compensation | 5.43 Million | 3.17 Million | 2.99 Million | 2.36 Million | 2.26 Million | 1.68 Million |
| Change in working capital | -1.41 Million | 5.26 Million | -14.79 Million | -6.3 Million | 4.76 Million | -8.15 Million |
| Other non-cash items | 3 Million | -622 Thousand | -8.54 Million | 1.82 Million | -55.13 Million | 1.04 Million |
| Investing Cash Flow | -29.83 Million | -35.99 Million | -36.97 Million | -201.13 Million | 96.94 Million | -107.22 Million |
| Investments in PPE | -16.57 Million | -8.83 Million | -29.8 Million | -3.63 Million | -4.84 Million | -5.79 Million |
| Acquisitions | 14.67 Million | 6.51 Million | 29.66 Million | -13.14 Million | -7.44 Million | -66.98 Million |
| Investment purchases | -27.64 Million | -37.23 Million | -29.05 Million | -13.19 Million | - | - |
| Sales/Maturities of investments | 14.38 Million | 10.06 Million | 21.88 Million | 10.56 Million | - | - |
| Other Investing Activities | -14.67 Million | -6.51 Million | -29.66 Million | -181.72 Million | 109.22 Million | -34.45 Million |
| Financing Cash Flow | 24.76 Million | -12.37 Million | -90.65 Million | 202.59 Million | -82.99 Million | 101.78 Million |
| Debt repayment | -35.62 Million | -1.68 Million | -14.65 Million | -12.23 Million | -128.83 Million | -11.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.46 Million | 497 Thousand | 678 Thousand | 21.39 Million | 820 Thousand | 39.44 Million |
| Other Financing Activities | 13.93 Million | -11.18 Million | -76.67 Million | 193.43 Million | 45.02 Million | 74.11 Million |
| Accounts receivables | -4.12 Million | -7.61 Million | -1.29 Million | 1.11 Million | -1.44 Million | -1.71 Million |
| Accounts payables | 376 Thousand | 1.61 Million | -725 Thousand | -448 Thousand | -3.17 Million | 1.59 Million |
| Inventory | 97 Thousand | -14 Thousand | 142 Thousand | 11 Thousand | -1.58 Million | -2.94 Million |
| Other working capital | 2.23 Million | 11.28 Million | -12.91 Million | -6.98 Million | 10.96 Million | -5.08 Million |
| Cash at beginning of period | 17.01 Million | 198.74 Million | 324.98 Million | 28.82 Million | 15.44 Million | 27.79 Million |
| Cash at end of period | 30.31 Million | 164.04 Million | 198.74 Million | 28.57 Million | 28.82 Million | 15.44 Million |
| Capital Expenditure | -16.57 Million | -8.83 Million | -29.8 Million | -3.63 Million | -4.84 Million | -5.79 Million |
| Effect of forex changes on cash | -273 Thousand | - | - | - | -115 Thousand | 221 Thousand |
| Net cash flow / Change in cash | 13.3 Million | -34.7 Million | -126.24 Million | -249 Thousand | 13.38 Million | -12.34 Million |
| Free Cash Flow | 2.07 Million | 4.83 Million | -28.42 Million | -5.34 Million | -5.29 Million | -12.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Million | -4.36 Million | -308 Thousand | -3.58 Million | -9.21 Million | -2.2 Million |
| Depreciation & Amortization | 6.18 Million | 5.84 Million | 5.19 Million | 5.24 Million | 20.61 Million | 4.92 Million |
| Deferred income taxes | 133 Thousand | 231 Thousand | 24 Thousand | 114 Thousand | 225 Thousand | 25 Thousand |
| Stock-based compensation | 1.59 Million | 1.48 Million | 1.9 Million | 1.26 Million | 5.43 Million | 1.25 Million |
| Change in working capital | 10.67 Million | -459 Thousand | -10.21 Million | 4.6 Million | -1.41 Million | 544 Thousand |
| Other non-cash items | -13.36 Million | 14.34 Million | 13.67 Million | -353 Thousand | 3 Million | 1.2 Million |
| Investing Cash Flow | -10.85 Million | -2.86 Million | -4.49 Million | -11.66 Million | -29.83 Million | -910 Thousand |
| Investments in PPE | 8.96 Million | -6.12 Million | -3.38 Million | -9.48 Million | -16.57 Million | -2.77 Million |
| Acquisitions | - | - | - | -5.72 Million | 14.67 Million | 2.42 Million |
| Investment purchases | -4.45 Million | -2.94 Million | -3.51 Million | -6.13 Million | -27.64 Million | -2.62 Million |
| Sales/Maturities of investments | 4.7 Million | 6.21 Million | 2.4 Million | 3.95 Million | 14.38 Million | 4.48 Million |
| Other Investing Activities | -20.07 Million | -2.72 Million | -3.14 Million | 5.72 Million | -14.67 Million | -2.42 Million |
| Financing Cash Flow | 1.64 Million | -48.99 Million | 21.06 Million | 45.69 Million | 24.76 Million | -5.79 Million |
| Debt repayment | -420 Thousand | - | - | -35.62 Million | -35.62 Million | -34.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 376 Thousand | 350 Thousand | 176 Thousand | 734 Thousand | 46.46 Million | 43.72 Million |
| Other Financing Activities | 1.26 Million | -49.34 Million | 20.88 Million | 80.59 Million | 13.93 Million | -14.53 Million |
| Accounts receivables | -964 Thousand | -1.25 Million | -919 Thousand | 888 Thousand | -4.12 Million | 1.36 Million |
| Accounts payables | 77 Thousand | -370 Thousand | -960 Thousand | 874 Thousand | 376 Thousand | 332 Thousand |
| Inventory | 30 Thousand | -58 Thousand | -50 Thousand | -62 Thousand | 97 Thousand | 41 Thousand |
| Other working capital | 7.06 Million | 1.22 Million | -8.28 Million | 2.9 Million | 2.23 Million | -1.19 Million |
| Cash at beginning of period | 20.73 Million | 23.16 Million | 30.31 Million | 32.78 Million | 17.01 Million | 137.27 Million |
| Cash at end of period | 132.72 Million | 20.73 Million | 23.16 Million | 30.31 Million | 30.31 Million | 136.3 Million |
| Capital Expenditure | 8.96 Million | -6.12 Million | -3.38 Million | -9.48 Million | -16.57 Million | -2.77 Million |
| Effect of forex changes on cash | - | - | - | -43.79 Million | -273 Thousand | - |
| Net cash flow / Change in cash | 111.99 Million | -2.43 Million | -7.15 Million | -2.47 Million | 13.3 Million | -969 Thousand |
| Free Cash Flow | 10.29 Million | -3.9 Million | -7.33 Million | -2.2 Million | 2.07 Million | 2.96 Million |
301151
603917
ENGL
GREAVESCOT
603718
6240