Asure Software, Inc. (ASUR)

Asure Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.86	-9.21	-14.47	3.19	-16.31	30
Depreciation & Amortization	20.72	20.62	20.41	17.82	16.17	18.17
Share-Based Compensation	6	5.43	3.18	2.99	2.37	2.27
Other Operating Activities	-6.48	2.07	4.55	-22.63	0.01	-54.55
Operating Cash Flow	10.37	18.9	13.67	1.38	2.24	-4.12
Operating Cash Flow Growth	-34.12%	38.22%	892.31%	-38.34%	-	-
Capital Expenditures	-10.11	-8.61	-6.55	-29.8	-16.78	-4.84
Acquisitions	0	0	0	0	0	110.76
Change in Investments	-9.61	-13.26	-27.16	-7.17	-2.63	0
Other Investing Activities	-7.65	-7.65	-2.29	-	-	-20.29
Investing Cash Flow	-27.37	-29.53	-36	-36.97	-19.41	85.63
Share Issuance / Repurchase	44.99	46.8	0.5	0.68	21.39	0.82
Debt Issued / Paid	-35.65	-35.88	-1.69	14.77	-3.38	-89.97
Other Financing Activities	14.8	13.28	-11.19	-106.1	190.08	21.13
Financing Cash Flow	24.14	24.21	-12.38	-90.65	208.1	-68.02
Exchange Rate Effect	0	0	0	0	0	-0.12
Net Cash Flow	7.13	13.58	-34.7	-126.24	190.93	13.38
Free Cash Flow	0.25	10.29	7.13	-28.42	-14.54	-8.96
Free Cash Flow Growth	-97.48%	44.33%	-	-	-	-
Free Cash Flow Margin	0.21%	8.64%	7.44%	-37.37%	-22.20%	-12.25%
Free Cash Flow Per Share	0.01	0.47	0.35	-1.47	-0.91	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).