ASUR — Asure Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $187.30m
- $161.29m
- $119.08m
- 76
- 50
- 62
- 66
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30 | -16.3 | 3.19 | -14.5 | -9.21 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -52.2 | 4.19 | -3.98 | 4.24 | 10.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.1 | -6.3 | -14.8 | 5.28 | -1.42 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.12 | -1.71 | 1.38 | 13.7 | 18.9 |
Capital Expenditures | -4.84 | -3.64 | -29.8 | -8.84 | -16.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 90.5 | -197 | -7.17 | -27.2 | -13.3 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 85.6 | -201 | -37 | -36 | -29.5 |
Financing Cash Flow Items | 21.1 | 185 | -106 | -11.2 | 13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68 | 203 | -90.7 | -12.4 | 24.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.4 | -0.249 | -126 | -34.7 | 13.6 |