Asure Software, Inc.
ASUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,773 | -$9,214 | -$14,466 | $3,193 |
| Dep. & Amort. | $23,528 | $20,616 | $20,410 | $17,820 |
| Deferred Tax | $884 | $225 | -$92 | $707 |
| Stock-Based Comp. | $6,444 | $5,430 | $3,179 | $2,990 |
| Change in WC | -$7,779 | -$1,416 | $5,265 | -$14,790 |
| Other Non-Cash | -$1,916 | $3,259 | -$622 | -$8,542 |
| Operating Cash Flow | $9,388 | $18,900 | $13,674 | $1,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$692 | -$1,585 | -$8,835 | -$29,800 |
| Net Acquisitions | $0 | $0 | $6,517 | $29,667 |
| Inv. Purchases | -$15,643 | -$27,647 | -$37,232 | -$29,051 |
| Inv. Sales/Matur. | $20,522 | $14,385 | $10,068 | $21,881 |
| Other Inv. Act. | -$23,443 | -$14,678 | -$6,517 | -$29,667 |
| Investing Cash Flow | -$19,256 | -$29,525 | -$35,999 | -$36,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,575 | -$35,627 | -$1,688 | $14,768 |
| Stock Issued | $1,370 | $46,800 | $497 | $678 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,987 | $13,032 | -$11,185 | -$106,096 |
| Financing Cash Flow | -$22,042 | $24,205 | -$12,376 | -$90,650 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,910 | $13,580 | -$34,701 | -$126,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,622 | $164,042 | $198,743 | $324,985 |
| End Cash | $145,712 | $177,622 | $164,042 | $198,743 |
| Free Cash Flow | -$14,747 | $2,637 | $4,839 | -$28,422 |