Asure Software, Inc.
ASUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$9 | -$14 | $3 |
| Dep. & Amort. | $24 | $21 | $20 | $18 |
| Deferred Tax | $1 | $0 | -$0 | $1 |
| Stock-Based Comp. | $6 | $5 | $3 | $3 |
| Change in WC | -$8 | -$1 | $5 | -$15 |
| Other Non-Cash | -$2 | $3 | -$1 | -$9 |
| Operating Cash Flow | $9 | $19 | $14 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$9 | -$30 |
| Net Acquisitions | $0 | $0 | $7 | $30 |
| Inv. Purchases | -$16 | -$28 | -$37 | -$29 |
| Inv. Sales/Matur. | $21 | $14 | $10 | $22 |
| Other Inv. Act. | -$23 | -$15 | -$7 | -$30 |
| Investing Cash Flow | -$19 | -$30 | -$36 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$36 | -$2 | $15 |
| Stock Issued | $1 | $47 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $13 | -$11 | -$106 |
| Financing Cash Flow | -$22 | $24 | -$12 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $14 | -$35 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $164 | $199 | $325 |
| End Cash | $146 | $178 | $164 | $199 |
| Free Cash Flow | -$15 | $3 | $5 | -$28 |