NasdaqCM - Nasdaq Real Time Price USD

Asure Software, Inc. (ASUR)

10.00
+0.32
+(3.31%)
At close: May 15 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,331
9,388
18,900
13,674
1,378
Investing Cash Flow
-27,391
-19,256
-29,525
-35,999
-36,970
Financing Cash Flow
20,821
-22,042
24,205
-12,376
-90,650
End Cash Position
199,003
145,712
177,622
164,042
198,743
Income Tax Paid Supplemental Data
--
18
432
233
366
Interest Paid Supplemental Data
125
0
3,140
3,397
1,413
Capital Expenditure
-30,057
-24,135
-16,263
-8,835
-29,800
Issuance of Capital Stock
1,635
1,370
46,800
497
678
Issuance of Debt
--
4,995
0
0
29,425
Repayment of Debt
--
-420
-35,627
-1,688
-14,657
Free Cash Flow
-14,726
-14,747
2,637
4,839
-28,422
12/31/2021 - 4/7/1992

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