Asure Software (ASUR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-1.1M
Depreciation and amortization	2.69M
Amortization of leasehold advance and lease impairment
Provision for doubtful accounts	50K
Share-based compensation	166K
(Gain) loss on sale/disposal of assets
Loss on disposal of subtenant leasehold improvements
Accounts receivable
Inventory	169K
Notes receivable
Prepaid expenses and other current assets	124K
Accounts payable
Accrued expenses and other long-term obligations	951K
Deferred revenue	-2M
Net cash used in operating activities	-730K
Net purchases of property and equipment	-128K
Net cash provided by (used in) investing activities	-7.75M
Payments on capital leases
Purchase of treasury stock
Net cash used in financing activities	7.46M
Effect of translation exchange rates	151K
Net increase /(decrease) in cash and equivalents	-869K
Cash and equivalents at beginning of period	1.16M
Cash and equivalents at end of period	289K

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