Production (Stage)
Asure Software, Inc.
ASUR
$9.55
$0.1051.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -11.77M | -12.15M | -10.46M | -9.86M |
| Total Depreciation and Amortization | 24.68M | 23.53M | 22.47M | 21.20M | 20.72M |
| Total Amortization of Deferred Charges | 837.00K | 726.00K | 803.00K | 767.00K | 793.00K |
| Total Other Non-Cash Items | 5.12M | 4.69M | 3.81M | 5.11M | 6.81M |
| Change in Net Operating Assets | -1.44M | -7.78M | -8.26M | -5.53M | -8.10M |
| Cash from Operations | 15.33M | 9.39M | 6.67M | 11.09M | 10.37M |
| Capital Expenditure | -644.00K | -692.00K | -766.00K | -940.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75M | -18.56M | -28.79M | -18.68M | -26.27M |
| Cash from Investing | -27.39M | -19.26M | -29.56M | -19.62M | -27.37M |
| Total Debt Issued | 5.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -420.00K | -420.00K | -420.00K | -34.98M | -35.40M |
| Issuance of Common Stock | 1.64M | 1.37M | 1.72M | 45.11M | 44.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.61M | -27.99M | 18.02M | 1.75M | 14.55M |
| Cash from Financing | 20.82M | -22.04M | 19.31M | 11.87M | 24.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.76M | -31.91M | -3.57M | 3.34M | 7.13M |