Asure Software Cash Flow Statement (2010-2021) | ASUR

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -0.19M-1.01M0.07M-0.06M0.03M0.03M-0.65M-0.85M-0.32M-1.23M-0.63M-1.10M-0.57M0.11M-0.22M-0.53M0.01M0.16M0.09M-0.48M0.10M-0.57M-0.80M-1.55M0.14M0.32M0.05M-1.06M-1.84M-1.28M-1.29M-1.93M-3.77M-3.58M-2.10M0.54M1.33M2.27M68.15M-1.77M-3.94M-4.76M-5.84M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.01M0.03M0.03M0.02M0.02M0.04M0.04M0.05M0.04M0.04M0.05M0.10M0.04M0.06M0.24M0.07M0.04M0.07M0.06M0.06M0.05M0.17M0.14M0.23M0.19M0.33M0.36M0.80M0.61M0.39M0.58M0.69M0.44M0.59M0.71M0.63M0.63M0.71M0.71M0.87M
Deferred Taxes 0.21M1.00M-0.08M-8.21M0.22M0.41M-0.15M-1.66M0.01M0.06M-0.04M0.53M0.10M0.26M0.20M0.15M
Gains from Investment Securities 0.47M-0.01M-0.02M0.01M0.77M1.40M0.97M0.69M0.55M0.55M0.45M0.45M0.61M0.86M0.57M1.01M0.80M0.10M1.37M-0.29M1.14M-0.19M0.03M
Asset Writedowns and Impairment 0.02M-0.03M0.03M-0.02M0.00M-0.03M0.00M0.04M-0.02M0.06M0.13M0.01M0.00M0.01M0.02M0.01M0.02M0.03M0.01M0.03M0.03M0.03M0.01M0.04M0.21M0.15M0.17M0.17M0.08M0.40M0.02M0.01M-0.32M-0.03M-0.06M0.86M0.07M0.07M0.17M0.06M0.00M
Non-cash Items 0.12M0.24M0.37M0.49M0.32M0.36M0.25M0.58M
Cash from Operations -0.11M-1.21M0.13M0.25M0.31M0.70M0.80M1.53M0.61M0.33M0.93M0.94M0.08M0.71M0.38M0.86M0.07M0.68M0.92M1.03M0.55M0.32M1.13M1.36M-0.64M-0.45M0.35M-1.28M-1.19M-2.42M1.53M2.05M-0.90M-4.10M-1.07M-1.07M4.25M-1.41M1.08M-8.04M-3.40M3.05M2.65M-0.06M-1.36M-0.54M0.75M2.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.06M0.06M0.63M0.15M0.12M0.13M0.08M0.05M0.00M0.01M0.01M0.01M0.39M0.39M0.36M0.38M0.39M0.42M0.41M0.32M0.43M
Amortization of Deferred Charges -0.26M-0.50M0.25M0.07M0.18M0.95M0.42M0.38M0.38M0.28M0.07M0.10M0.18M0.05M0.03M0.03M0.06M0.19M
Depreciation & Amortization (CF) 0.27M0.26M0.25M0.24M0.24M0.23M0.23M0.35M0.40M0.41M0.76M0.72M0.76M0.76M0.71M0.71M0.69M0.68M0.69M0.76M0.79M0.77M0.77M0.69M0.72M0.99M0.98M0.93M1.18M1.37M1.79M1.71M2.02M2.95M4.14M3.83M3.99M3.94M3.66M6.57M3.52M3.52M3.89M3.74M3.86M4.04M3.79M4.56M
Change in Working Capital
Change in Receivables 0.42M0.10M-0.37M0.12M-0.21M-0.09M0.01M0.10M-0.02M0.17M-0.99M-0.26M0.18M-0.24M0.73M0.23M0.31M-0.79M0.29M1.60M-0.40M0.30M-0.88M0.45M-0.72M1.78M0.62M1.72M0.37M3.12M0.96M-0.35M0.54M2.04M4.01M-4.87M-1.68M-0.14M-1.12M4.38M-0.81M1.03M-0.69M-0.06M0.95M-0.82M0.41M0.76M
Change in Inventory 0.03M-0.06M-0.00M0.06M-0.00M-0.01M-0.00M0.02M-0.00M0.04M0.03M0.08M0.08M-0.09M-0.08M-0.09M0.00M0.18M0.06M-0.15M0.09M0.05M0.39M0.09M-0.15M-0.12M0.10M-0.13M0.04M-0.04M0.28M-0.27M0.23M0.52M-0.61M2.81M0.93M1.16M-0.02M-0.48M-0.08M0.03M-0.13M0.04M-0.05M-0.06M0.02M-0.06M
Change in Account Payables -0.09M0.14M-0.04M0.18M-0.45M0.29M-0.16M0.65M-0.08M-0.03M0.58M-0.80M0.48M0.13M-0.92M0.60M-0.84M-0.33M0.32M0.67M-0.95M1.13M0.74M2.05M-0.79M-1.86M-2.58M-0.98M1.41M-1.31M0.21M-0.54M0.52M0.03M-0.74M
Change in Accured Expenses -0.24M-0.08M0.14M-0.27M-0.07M0.04M0.16M0.25M0.14M0.26M-0.02M0.31M0.41M0.25M0.01M0.08M-0.29M0.28M0.16M0.40M-0.07M-0.13M0.55M0.07M-0.75M1.15M0.55M-0.48M-0.03M0.04M0.87M0.71M1.83M-3.67M1.39M-1.96M1.01M-1.73M0.94M5.43M-1.39M-1.16M-0.33M-2.14M0.01M-1.45M1.55M0.52M
Other Working Capital Changes -0.17M0.07M0.18M0.11M0.08M0.21M0.31M0.90M0.07M-0.16M0.97M0.06M0.42M0.02M0.62M-0.13M-0.11M-0.75M-0.15M1.23M-0.51M1.43M0.01M-0.29M0.64M-1.50M-1.14M0.27M1.00M-0.03M0.99M0.68M2.18M-3.48M3.54M-0.81M0.97M-1.64M0.83M5.51M-3.31M0.53M-3.46M1.08M-2.76M-0.35M14.03M0.17M
Investing Activities
Capital Expenditures -0.08M0.20M0.01M0.01M0.01M0.04M0.01M0.06M0.04M0.11M0.02M0.74M0.14M0.10M-0.10M0.24M0.17M0.12M0.10M0.42M0.66M0.33M0.30M0.12M0.01M0.02M0.10M0.31M0.02M0.76M0.16M0.72M0.83M0.73M0.97M1.36M1.03M1.08M1.10M0.62M0.84M0.50M0.56M0.88M1.23M1.08M0.84M0.99M
Sales of Property, Plant and Equipment 0.37M-0.00M0.03M-0.01M
Change in Intangibles -8.96M1.82M6.99M4.32M25.53M
Acquisitions 0.33M12.00M8.08M35.62M1.77M-0.08M37.25M6.91M22.20M0.62M7.50M-0.05M0.44M0.76M
Change in Acquisitions & Divestments 0.02M0.05M0.01M0.01M0.01M0.00M-0.01M0.07M0.16M2.82M2.11M1.93M5.89M0.62M13.45M
Cash from Investing Activities 0.08M-0.20M-0.01M-0.01M-0.01M-0.04M-0.01M-10.44M-0.02M-0.06M-9.82M-1.08M-0.14M-0.10M0.10M-0.30M-0.16M-0.12M-3.17M-0.75M-0.63M-0.34M-0.30M-0.12M-24.20M4.14M12.32M-11.03M-6.56M-34.27M2.47M-20.14M-38.07M10.10M-25.82M-53.44M3.31M18.08M15.16M49.08M24.81M-32.94M-7.18M-4.09M0.65M4.54M-26.22M-15.93M
Financing Activities
Other financing activities 115.000.30M-0.30M0.57M-0.01M12.19M-4.08M-12.26M10.72M-1.49M-2.12M-5.21M19.11M1.58M-20.07M1.56M51.46M-12.86M-19.38M-17.73M72.63M-27.75M10.36M85.83M121.89M-66.34M-46.91M-32.95M42.77M
Cash from Financing Activities -0.12M-0.01M-0.01M-0.01M-0.01M-0.01M3.34M3.92M-0.49M0.04M10.14M-0.42M-0.57M1.09M-0.64M0.29M-2.17M-0.21M1.86M-1.63M0.03M0.01M-0.95M-0.23M24.20M-4.05M-12.69M24.84M-2.70M64.88M-7.05M18.42M36.98M15.54M-1.14M50.41M-6.40M-18.64M-18.27M-24.71M-29.45M19.10M75.84M142.60M-68.42M-49.24M-16.33M43.34M
Additional items
Exchange Rate Effect 0.04M-0.02M0.02M0.01M0.01M-0.00M-0.07M-0.03M0.03M-0.00M0.00M0.04M0.01M-0.04M-0.01M-0.01M-0.01M0.02M0.03M0.01M-0.05M0.03M0.02M0.04M0.09M0.03M-0.05M-0.04M-0.06M0.10M0.00M0.01M-0.50M0.37M0.35M-0.01M0.03M-0.05M-0.08M
Change in Cash -0.27M-1.29M0.13M0.23M0.30M0.65M4.06M-5.01M0.12M0.30M1.25M-0.57M-0.59M1.71M-0.19M0.83M-2.27M0.33M-0.37M-1.32M-0.05M-0.06M-0.09M1.04M-0.60M-0.27M0.01M12.48M-10.48M28.13M-2.96M0.33M-1.98M21.04M-27.65M-3.75M1.15M-1.94M-2.08M16.25M-8.05M-10.78M71.31M138.45M-69.13M-45.24M-41.80M29.93M
Beginning Cash Balance 2.26M1.99M0.70M0.84M1.07M1.38M2.03M6.08M1.07M1.19M1.49M2.75M2.18M1.59M3.29M3.11M3.94M1.67M2.00M1.64M0.32M0.27M0.21M0.12M1.16M0.55M0.28M0.29M12.77M2.29M30.42M27.46M27.79M25.81M46.84M19.19M15.44M16.59M14.66M12.58M28.83M40.04M-58.37M-109.87M93.42M65.54M53.31M-29.93M
Free Cash Flow -0.03M-1.41M0.12M0.24M0.30M0.67M0.79M1.47M0.56M0.22M0.92M0.20M-0.06M0.60M0.48M0.62M-0.10M0.55M0.83M0.61M-0.11M-0.01M0.83M1.25M-0.64M-0.47M0.25M-1.59M-1.21M-3.19M1.37M1.33M-1.72M-4.83M-2.04M-2.43M3.22M-2.49M-0.01M-8.66M-4.25M2.56M2.08M-0.94M-2.59M-1.61M-0.09M1.53M
Net Cash Flow -0.16M-1.42M0.11M0.23M0.29M0.66M4.13M-4.99M0.09M0.31M1.25M-0.57M-0.63M1.70M-0.15M0.84M-2.26M0.34M-0.39M-1.34M-0.06M-0.01M-0.12M1.02M-0.64M-0.36M-0.02M12.53M-10.44M28.19M-3.06M0.32M-1.99M21.54M-28.02M-4.10M1.16M-1.96M-2.03M16.33M-8.05M-10.78M71.31M138.45M-69.13M-45.24M-41.80M29.93M