ASURE SOFTWARE INC (ASUR) Stock Cash Flow
NASDAQ:ASUR - Nasdaq - US04649U1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.15M | -9.21M | -14.47M | 3.19M | -16.31M | |||
| Depreciation Amortization | 21.09M | 19.14M | 18.71M | 16.25M | 16.17M | |||
| Income Taxes - Deferred | 503.00K | 225.00K | -90.00K | 710.00K | 550.00K | |||
| Change In Working Capital | -8.26M | -1.42M | 5.28M | -14.79M | -6.30M | |||
| Interest Paid | 0.00 | 3.14M | 3.40M | 1.41M | 1.03M | |||
| Taxes Paid | -83.00K | 432.00K | 230.00K | 370.00K | 3.66M | |||
| Other non cash items | 5.49M | 10.17M | 4.24M | -3.98M | 4.19M | |||
| OPERATING CASH FLOW | 6.67M | 18.90M | 13.67M | 1.38M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.79M | -16.26M | -8.84M | -29.80M | -3.64M | |||
| Other Investing Activity | 239.00K | -13.26M | -27.16M | -7.17M | -197.50M | |||
| INVESTING CASH FLOW | -29.55M | -29.52M | -36.00M | -36.97M | -201.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -417.00K | -35.63M | -1.69M | 14.77M | -3.38M | |||
| Stock Issued/Repurchased | 1.71M | 46.80M | 500.00K | 680.00K | 21.39M | |||
| Other Financing Activity | 18.02M | 13.03M | -11.19M | -106.10M | 184.58M | |||
| FINANCING CASH FLOW | 19.31M | 24.20M | -12.38M | -90.65M | 202.59M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -3.57M | 13.58M | -34.71M | -126.24M | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.67M | 18.90M | 13.67M | 1.38M | -1.71M | |||
| Capital Expenditure | -29.79M | -16.26M | -8.84M | -29.80M | -3.64M | |||
| FREE CASH FLOW | -23.13M | 2.64M | 4.83M | -28.42M | -5.35M | |||
All data in USD