Production (Stage)
Asure Software, Inc.
ASUR
$9.44
-$0.06-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -3.20M | -3.90M | -4.36M | -308.00K |
| Total Depreciation and Amortization | 6.35M | 6.30M | 6.19M | 5.84M | 5.20M |
| Total Amortization of Deferred Charges | 253.00K | 195.00K | 229.00K | 160.00K | 142.00K |
| Total Other Non-Cash Items | 1.68M | 1.41M | 990.00K | 1.05M | 1.24M |
| Change in Net Operating Assets | -3.88M | 5.08M | -2.18M | -459.00K | -10.22M |
| Cash from Operations | 2.00M | 9.78M | 1.33M | 2.23M | -3.95M |
| Capital Expenditure | -192.00K | -146.00K | -171.00K | -135.00K | -240.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.44M | -901.00K | -10.68M | -2.73M | -4.26M |
| Cash from Investing | -12.63M | -1.05M | -10.85M | -2.86M | -4.50M |
| Total Debt Issued | -- | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -420.00K | -- | -- |
| Issuance of Common Stock | 441.00K | 468.00K | 330.00K | 396.00K | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.48M | -1.21M | 1.73M | -49.39M | 20.89M |
| Cash from Financing | 63.93M | 4.25M | 1.64M | -49.00M | 21.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29M | 12.98M | -7.88M | -49.63M | 12.62M |