Asure Software Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.14M-0.65M-3.03M-1.78M-0.26M-1.76M-1.05M-5.47M3.83M72.29M-16.31M
Depreciation and Depletion 0.45M0.46M0.94M0.94M1.13M2.18M2.37M3.50M3.81M4.04M5.09M5.72M
Share-based Compensation 0.05M0.08M0.09M0.16M0.23M0.41M0.23M0.59M1.69M2.27M2.37M2.99M3.18M5.43M6.44M
Deferred Taxes -7.08M-1.19M0.55M0.71M-0.09M0.23M0.88M
Cash from Discontinued Operations 94.29M
Gains from Investment Securities 0.02M0.47M0.26M0.22M0.24M0.26M0.45M0.57M0.80M0.10M1.14M-0.16M-1.25M1.47M0.30M
Asset Writedowns and Impairment 0.01M0.01M0.18M0.04M0.05M0.10M0.27M0.49M0.50M0.45M0.37M0.00M0.80M2.05M0.05M
Non-cash Items 0.12M0.24M1.61M0.49M0.46M0.36M1.36M0.58M
Cash from Operations -0.94M3.35M2.81M2.02M2.71M3.35M-2.01M-0.04M-7.13M-4.12M2.23M1.38M13.67M18.90M9.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill 35.06M
Amortizatization of Intangibles 0.05M0.81M0.48M0.07M1.51M1.57M1.70M1.48M1.39M
Amortization of Deferred Charges -0.76M1.45M1.46M0.40M0.31M0.72M0.82M0.73M
Depreciation & Amortization (CF) 1.02M1.05M2.29M2.95M2.82M3.01M3.61M6.06M12.93M18.16M14.65M16.25M18.71M19.14M22.14M
Change in Working Capital
Change in Receivables 0.27M-0.19M-1.09M0.90M1.42M-0.52M3.40M4.10M1.72M1.45M-0.53M1.29M7.62M4.13M4.00M
Change in Inventory 0.02M0.01M0.15M-0.18M0.09M0.61M-0.30M0.02M2.95M1.58M-0.15M-0.14M0.01M-0.10M0.04M
Change in Account Payables -1.01M-0.14M1.12M-1.10M-0.25M1.59M-3.17M-0.68M-0.72M1.61M0.38M-1.21M
Change in Accured Expenses -0.46M0.38M0.69M0.74M0.55M0.42M0.47M1.59M-2.41M5.65M-5.02M0.63M3.83M0.09M-1.10M
Other Working Capital Changes 0.19M1.50M0.94M0.93M0.21M0.64M-1.73M2.64M1.44M5.66M-5.16M11.08M5.46M-5.10M2.01M
Investing Activities
Capital Expenditures 0.14M0.12M0.90M0.38M0.81M1.41M0.44M1.66M3.90M3.82M2.78M4.14M4.23M7.03M10.19M
Sales of Property, Plant and Equipment 0.37M0.02M
Change in Intangibles 0.35M0.06M13.14M25.53M2.29M7.65M13.26M
Acquisitions 10.40M9.80M3.44M12.00M45.39M66.98M7.44M0.44M0.76M
Divestments 118.21M
Change in Acquisitions & Divestments 0.03M0.08M0.01M0.01M0.22M10.57M21.88M10.07M14.38M20.52M
Cash from Investing Activities -0.14M-10.50M-10.98M-0.43M-4.20M-1.39M-18.77M-58.49M-107.23M85.63M-19.41M-36.97M-36.00M-29.52M-19.26M
Financing Activities
Other financing activities 0.08M0.68M0.56M6.56M10.30M34.52M22.67M190.33M-103.43M-11.05M13.93M-26.34M
Cash from Financing Activities -0.16M7.23M9.25M0.17M-2.15M-1.14M32.30M73.54M101.79M-68.02M208.10M-90.65M-12.38M24.20M-22.04M
Additional items
Exchange Rate Effect 0.04M-0.09M0.03M0.00M0.02M0.01M0.10M0.01M0.22M-0.12M
Change in Cash -1.19M-0.00M1.11M1.76M-3.62M0.84M11.61M15.03M-12.35M13.38M190.93M-126.24M-34.70M13.58M-31.91M
Beginning Cash Balance 2.26M1.07M1.07M2.18M3.94M0.32M1.16M12.77M27.79M15.44M-162.35M126.24M34.70M-13.58M31.91M
Free Cash Flow -1.08M3.23M1.91M1.64M1.90M1.95M-2.45M-1.69M-11.03M-7.94M-0.55M-2.76M9.45M11.87M-0.80M
Net Cash Flow -1.24M0.09M1.08M1.76M-3.64M0.82M11.51M15.01M-12.57M13.50M190.93M-126.24M-34.70M13.58M-31.91M