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Depreciation and
amortization
$7,073K
Accounts receivable
-$2,384K
Share-based compensation
$2,150K
Non-cash interest
expense
$1,421K
Net income
$625K
Amortization of operating
lease assets
$444K
Amortization of debt
financing costs and...
$327K
Inventory
-$179K
Provision for deferred
income taxes
$143K
Provision for expected
losses
$9K
Net cash provided by
operating activities
$2,709K
Canceled cashflow
$12,046K
Net increase
(decrease) in cash, cash...
-$14,198K
Canceled cashflow
$2,709K
Proceeds from sales and
maturities of...
$6,847K
Deferred revenue
-$4,913K
Prepaid expenses and
other assets
$4,189K
Accrued expenses and
other long-term...
-$1,327K
Net realized gains
on sales of...
$902K
Lease liabilities
-$483K
Accounts payable
-$172K
Net accretion of
discounts on...
$60K
Net cash provided by
(used in) financing...
-$11,528K
Net cash used in
investing activities
-$5,379K
Canceled cashflow
$6,847K
Net change in client
fund obligations
-$11,177K
Net proceeds from
(settlements for) common...
-$305K
Payments made on amounts
due for the...
$31K
Payments of finance lease
principal
$15K
Acquisition of intangible
asset
$4,721K
Purchases of
available-for-sale securities
$4,051K
Software capitalization
costs
$3,236K
Purchases of property and
equipment
$218K
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Cash Flow
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)
source: myfinsight.com