COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.73
25/04 20:00
Market Cap
254.26M
Beta: -
Volume Today
39.95K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -262K - | -1.76M 570.61% | -972K 44.68% | -5.72M 488.68% | -7.55M 31.91% | 30.00M 497.47% | -16.31M 154.37% | 3.19M 119.58% | -14.47M 553.05% | -9.21M 36.31% | |
depreciation and amortization | 2.82M - | 3.01M 6.77% | 3.61M 19.95% | 6.06M 67.67% | 12.93M 113.39% | 18.16M 40.52% | 16.17M 10.99% | 17.82M 10.21% | 20.41M 14.53% | 20.62M 1.01% | |
deferred income tax | 48K - | 100K 108.33% | 265K 165% | -7.08M - | -509K 92.81% | 551K 208.25% | 707K 28.31% | -92K 113.01% | 225K 344.57% | ||
stock based compensation | 226K - | 409K 80.97% | 226K 44.74% | 593K 162.39% | 1.69M 184.49% | 2.27M 34.44% | 2.37M 4.28% | 2.99M 26.43% | 3.18M 6.32% | 5.43M 70.81% | |
change in working capital | -567K - | 1.56M 374.96% | -5.24M 435.98% | -1.46M 72.13% | -8.15M 458.36% | 4.76M 158.43% | -6.30M 232.35% | -14.79M 134.61% | 5.26M 135.60% | -1.42M 126.89% | |
accounts receivables | -1.42M - | 524K 136.93% | -3.40M 749.05% | -4.10M 20.44% | -1.72M 58.03% | -1.45M 15.82% | 1.12M 177.26% | -1.29M 215.65% | -7.62M 489.17% | -4.13M 45.84% | |
inventory | -93K - | -615K 561.29% | 297K 148.29% | -17K 105.72% | -2.95M 17,241.18% | -1.58M 46.37% | 11K 100.70% | 142K 1,190.91% | -14K 109.86% | 97K 792.86% | |
accounts payables | -136K - | 1.12M 923.53% | -1.10M 198.57% | -254K 76.99% | 1.59M 727.95% | -3.17M 299.00% | -448K 85.89% | -725K 61.83% | 1.61M 322.21% | 376K 76.66% | |
other working capital | 1.08M - | 530K 50.97% | -1.03M 294.34% | 2.91M 382.23% | -5.08M 274.75% | 10.96M 315.85% | -6.99M 163.70% | -12.91M 84.88% | 11.29M 187.39% | 2.24M 80.18% | |
other non cash items | 440K - | 32K 92.73% | 94K 193.75% | 495K 426.60% | 1.04M 110.10% | -55.14M 5,401.73% | 1.82M 103.31% | -8.54M 568.57% | -622K 92.72% | 3.01M 583.76% | |
net cash provided by operating activities | 2.71M - | 3.35M 23.98% | -2.01M 159.97% | -36K 98.21% | -7.13M 19,702.78% | -450K 93.69% | -1.71M 279.33% | 1.38M 180.73% | 13.67M 892.31% | 18.65M 36.39% | |
investments in property plant and equipment | -807K - | -1.41M 74.23% | -436K 68.99% | -3.06M 601.38% | -5.79M 89.47% | -4.84M 16.45% | -3.64M 24.87% | -29.80M 719.36% | -8.84M 70.35% | -16.57M 87.59% | |
acquisitions net | -3.44M - | -12M - | -45.39M 278.25% | -66.98M 47.57% | -7.44M 88.89% | -13.14M 76.56% | 29.67M 325.76% | 6.52M 78.03% | 14.68M 125.23% | ||
purchases of investments | -13.20M - | -29.05M 120.15% | -37.23M 28.16% | -27.65M 25.74% | |||||||
sales maturities of investments | 10.57M - | 21.88M 107.07% | 10.07M 53.99% | 14.38M 42.88% | |||||||
other investing activites | 47K - | 18K 61.70% | -6.34M 35,316.67% | -10.04M 58.45% | -34.45M 242.99% | 109.23M 417.06% | -181.73M 266.38% | -29.67M 83.67% | -6.52M 78.03% | -14.68M 125.23% | |
net cash used for investing activites | -4.20M - | -1.39M 66.95% | -18.77M 1,252.67% | -58.49M 211.54% | -107.23M 83.32% | 96.94M 190.41% | -201.13M 307.48% | -36.97M 81.62% | -36.00M 2.63% | -29.84M 17.12% | |
debt repayment | -19.45M - | -6.96M 64.25% | -7.43M 6.83% | -9.10M 22.53% | -11.78M 29.39% | -128.84M 993.68% | -12.23M 90.50% | -14.66M 19.81% | -1.69M 88.48% | -35.63M 2,010.60% | |
common stock issued | 15.19M - | 28.00M 84.32% | 39.45M 40.88% | 820K 97.92% | 21.39M 2,508.78% | 678K 96.83% | 497K 26.70% | 46.46M 9,248.49% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 17.31M - | 5.81M 66.42% | 24.54M 322.18% | 54.64M 122.70% | 74.12M 35.64% | 45.02M 39.26% | 193.43M 329.66% | -76.67M 139.64% | -11.19M 85.41% | 13.93M 224.55% | |
net cash used provided by financing activities | -2.15M - | -1.14M 46.76% | 32.30M 2,925.81% | 73.54M 127.69% | 101.79M 38.41% | -83.00M 181.54% | 202.59M 344.10% | -90.65M 144.75% | -12.38M 86.35% | 24.77M 300.11% | |
effect of forex changes on cash | 23K - | 14K 39.13% | 97K 592.86% | 12K 87.63% | 221K 1,741.67% | -115K 152.04% | -273K - | ||||
net change in cash | -3.62M - | 838K 123.16% | 11.61M 1,285.32% | 15.03M 29.43% | -12.35M 182.18% | 13.38M 208.37% | -249K 101.86% | -126.24M 50,599.60% | -34.70M 72.51% | 13.31M 138.35% | |
cash at beginning of period | 3.94M - | 320K 91.87% | 1.16M 261.88% | 12.77M 1,002.50% | 27.79M 117.69% | 15.44M 44.43% | 28.83M 86.65% | 324.99M 1,027.40% | 198.74M 38.85% | 17.01M 91.44% | |
cash at end of period | 320K - | 1.16M 261.88% | 12.77M 1,002.50% | 27.79M 117.69% | 15.44M 44.43% | 28.83M 86.65% | 28.58M 0.86% | 198.74M 595.46% | 164.04M 17.46% | 30.32M 81.52% | |
operating cash flow | 2.71M - | 3.35M 23.98% | -2.01M 159.97% | -36K 98.21% | -7.13M 19,702.78% | -450K 93.69% | -1.71M 279.33% | 1.38M 180.73% | 13.67M 892.31% | 18.65M 36.39% | |
capital expenditure | -807K - | -1.41M 74.23% | -436K 68.99% | -3.06M 601.38% | -5.79M 89.47% | -4.84M 16.45% | -3.64M 24.87% | -29.80M 719.36% | -8.84M 70.35% | -16.57M 87.59% | |
free cash flow | 1.90M - | 1.95M 2.63% | -2.45M 225.60% | -3.09M 26.39% | -12.92M 317.68% | -5.29M 59.06% | -5.34M 1.00% | -28.42M 431.85% | 4.84M 117.03% | 2.08M 57.10% |
All numbers in USD (except ratios and percentages)