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Depreciation and
amortization
$6,999K
(-42.42%↓ Y/Y)
Share-based compensation
$2,131K
(-43.23%↓ Y/Y)
Accrued expenses and
other long-term...
$1,223K
(217.71%↑ Y/Y)
Inventory
-$599K
(-1030.19%↓ Y/Y)
Provision for deferred
income taxes
$463K
(-59.17%↓ Y/Y)
Amortization of operating
lease assets
$455K
(-38.51%↓ Y/Y)
Accounts receivable
-$342K
(92.42%↑ Y/Y)
Amortization of debt
financing costs and...
$326K
(-39.29%↓ Y/Y)
Accounts payable
$34K
(-85.34%↓ Y/Y)
Provision for expected
losses
$5K
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$4,471K
(-13.20%↓ Y/Y)
Canceled cashflow
$8,120K
Net increase
(decrease) in cash, cash...
-$51,014K
(-184.41%↓ Y/Y)
Canceled cashflow
$4,471K
Net proceeds from
(settlements for) common...
$214K
Proceeds from sales and
maturities of...
$5,682K
(-26.20%↓ Y/Y)
Net income
-$4,443K
(47.86%↑ Y/Y)
Non-cash interest
expense
-$1,263K
(-274.45%↓ Y/Y)
Net realized gains
on sales of...
$901K
(-31.22%↓ Y/Y)
Deferred revenue
-$704K
(87.04%↑ Y/Y)
Lease liabilities
-$485K
(41.21%↑ Y/Y)
Prepaid expenses and
other assets
$254K
(-82.63%↓ Y/Y)
Net accretion of
discounts on...
$56K
(-76.27%↓ Y/Y)
Operating lease
right-of-use assets
$14K
(166.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,659K
(-151.52%↓ Y/Y)
Net cash used in
investing activities
-$17,826K
(-0.07%↓ Y/Y)
Canceled cashflow
$214K
Canceled cashflow
$5,682K
Net change in client
fund obligations
-$37,470K
(-283.13%↓ Y/Y)
Payments made on amounts
due for the...
$418K
(-67.34%↓ Y/Y)
Purchases of
available-for-sale securities
$19,701K
(60.12%↑ Y/Y)
Software capitalization
costs
$3,553K
(-45.09%↓ Y/Y)
Purchases of property and
equipment
$254K
(-35.37%↓ Y/Y)
Back
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Cash Flow
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)
source: myfinsight.com