Asure Software Cash Flow - Quarterly (NASDAQ:ASUR)

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$15.1 $0.08 (0.53%) ASUR stock closing price Apr 20, 2018 (Closing)

The Asure Software cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Asure Software profits one has to check the income statement and for Asure Software debt one has to check the balance sheet. Asure Software stock analysis shows negative net income cash flow of $-5.72M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ASUR decrease in investments stood at a value of $-58.49M for the latest quarter 2017 Q4.

View and download details of Asure Software cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-5.72M-4.17M-2.89M-1.05M-0.97M-1.1M-1.41M-1.55M-1.75M-0.96M
Depreciation Depletion Amortization Cash-Flow6.05M4.34M2.55M1.18M3.61M2.68M1.7M-3.01M2.32M
Net Increase (Decrease) in Assets Liabilities-1.46M-2.93M-3.64M-1.36M-5.23M-2.62M-1.48M-1.55M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M---------
Net Cash from (used by) Operating Activities
-0.03M-2.08M-3.6M-1.18M-2.01M-0.73M-1.08M-0.63M3.35M1.99M
Increase (Decrease) in Prop Plant And Equipment-3.05M-0.94M-0.78M-0.02M-0.43M-0.12M-0.02M-0.01M-1.38M-1.27M
Acquisition Disposition of Subsidiaires-45.39M-45.47M-43.69M-8.07M-12M-12M-12M-12M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-10.04M8.06M3.65M1.54M-6.33M4.37M-8.04M-12.2M--
Net Cash from (used by) Investment Activities
-58.49M-38.35M-40.82M-6.55M-18.77M-7.75M-20.06M-24.2M-1.38M-1.27M
Issuance (Purchase) of Equity Shares28M27.82M27.91M-15.19M-----
Issuance (Repayment) of Debt Securities--0.13M--0.04M-0.19M-0.15M-0.1M-0.05M-0.26M-0.22M
Increase (Decrease) in Bank & Other Borrowings36.67M37.67M39.29M-1.06M11.18M11.65M12.06M12.5M-1.46M-1.27M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities8.86M-10.24M-5.03M-1.58M6.12M-4.59M7.66M11.75M--
Net Cash from (used by) Financing Activities
73.54M55.12M62.17M-2.7M32.29M7.46M20.15M24.2M-1.14M-0.91M
Effect of Exchange Rate Changes on Cash---0.09M-0.03M------0.01M
Net Change in Cash & Cash Equivalents
15.02M14.69M17.65M-10.47M11.6M-0.86M-0.87M-0.6M--0.19M
Cash & Equivalents at Beginning of Year12.76M1.15M-3.93M2.17M1.06M1.07M2.26M-12.06M
Cash & Equivalents at Year End27.79M27.46M30.41M2.28M12.76M---1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Asure Software stock price history and Asure Software stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Asure Software is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Asure Software stock price movement.
  • Asure Software decreased its cash from operating activities to $-0.03M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.49M for ASUR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Asure Software earned $73.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Asure Software Cash Flow

FCF margin
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