Asure Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asure Software generated cash of $18,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,205,000 last year. Net change in cash is therefore $13,580,000.
Cash Flow
| 2014 | 2.70M | -4.2M | -2.14M |
|---|---|---|---|
| 2015 | 3.35M | -1.38M | -1.14M |
| 2016 | -2.01M | -18.77M | 32.29M |
| 2017 | -36K | -58.49M | 73.54M |
| 2018 | -7.12M | -107.22M | 101.78M |
| 2019 | -450K | 96.94M | -82.99M |
| 2020 | -1.70M | -201.13M | 202.59M |
| 2021 | 1.37M | -36.97M | -90.65M |
| 2022 | 13.67M | -35.99M | -12.37M |
| 2023 | 18.9M | -29.52M | 24.20M |
ASUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.04M | 198.74M | 324.98M | 28.82M | 15.44M | 27.79M | 12.76M | 1.15M | 320K | 3.93M |
Operating activities | ||||||||||
Net income | -9.21M | -14.46M | 3.19M | -16.31M | 30.00M | -7.54M | -5.72M | -972K | -1.75M | -262K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.61M | 20.41M | 17.82M | 16.16M | 18.16M | 12.92M | 6.05M | 3.61M | 3.01M | 2.82M |
Stock-based compensation expense | 5.43M | 3.17M | 2.99M | 2.36M | 2.26M | 0 | 593K | 226K | 409K | 226K |
| Deferred income tax benefit | 5.43M | 3.17M | 2.99M | 2.36M | 2.26M | 0 | 593K | 226K | 409K | 226K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.12M | -7.61M | -1.29M | 1.11M | -1.44M | -1.71M | -4.09M | -3.40M | 524K | -1.41M |
Inventories | 97K | -14K | 142K | 11K | -1.58M | -2.94M | -17K | 297K | -615K | -93K |
Accounts payable | 376K | 1.61M | -725K | -448K | -3.17M | 1.59M | -254K | -1.10M | 1.12M | -136K |
Cash generated by operating activities | 18.9M | 13.67M | 1.37M | -1.70M | -450K | -7.12M | -36K | -2.01M | 3.35M | 2.70M |
Investing activities | ||||||||||
Purchases Of Investments | -27.64M | -37.23M | -29.05M | -13.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -8.83M | -29.8M | -3.63M | -4.84M | -5.79M | -3.05M | -436K | -1.40M | -807K |
Acquisitions Net | 0 | 6.51M | 29.66M | -13.14M | -7.44M | -66.98M | -45.39M | -12M | 18K | -3.44M |
Cash generated by investing activities | -29.52M | -35.99M | -36.97M | -201.13M | 96.94M | -107.22M | -58.49M | -18.77M | -1.38M | -4.2M |
Financing activities | ||||||||||
Common Stock Issued | 46.8M | 497K | 678K | 21.39M | 820K | 39.44M | 28.00M | 15.19M | 587K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.62M | -1.68M | -14.65M | -12.23M | -89.96M | -11.78M | 36.67M | -7.43M | -1.65M | -19.45M |
Cash used in financing activities | 24.20M | -12.37M | -90.65M | 202.59M | -82.99M | 101.78M | 73.54M | 32.29M | -1.14M | -2.14M |
Net Change In Cash | 13.58M | -34.70M | -126.24M | -249K | 13.38M | -12.34M | 15.02M | 11.60M | 838K | -3.61M |
Cash at end of period | 177.62M | 164.04M | 198.74M | 28.57M | 28.82M | 15.44M | 27.79M | 12.76M | 1.15M | 320K |
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