← ASURE SOFTWARE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($972k) |
($5.7m)
-488.68%
|
($7.5m)
-31.91%
|
$30.0m
+497.47%
|
($16.3m)
-154.37%
|
$3.2m
+119.58%
|
($14.5m)
-553.05%
|
($9.2m)
+36.31%
|
($11.8m)
-27.77%
|
($13.1m)
-11.49%
|
— | |
| Depreciation, Depletion and Amortization | $3.6m | $6.1m | $12.9m | $18.2m | $16.2m | $16.2m | $18.7m | $19.1m | $22.1m | $26.4m | $30.1m | |
| Amortization of Debt Issuance Costs and Discounts | — | $0 | $1.5m | $1.5m | $395k | $309k | $718k | $820k | $726k | $1.3m | — | |
| Amortization of Intangible Assets | $2.3m | $4.5m | $8.7m | $11.8m | $9.5m | $10.9m | $13.5m | $13.6m | $16.2m | $18.3m | — | |
| Depreciation | $721k | $1.1m | $2.6m | $2.4m | $3.5m | $3.8m | $4.0m | $5.1m | $5.7m | $7.0m | $30.1m | |
| Deferred Income Tax Expense (Benefit) | $173k | $253k | ($7.4m) | ($557k) | $552k | $707k | ($92k) | $225k | $884k | $652k | $124k | |
| Deferred Other Tax Expense (Benefit) | — | ($500k) | — | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $226k | $593k | $1.7m | $2.3m | $2.4m | $3.0m | $3.2m | $5.4m | $6.4m | $7.7m | $8.3m | |
| Share-based Payment Arrangement, Expense | $226k | $593k | $1.7m | $2.0m | — | — | — | — | — | — | $8.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | — | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | $35.1m | $0 | — | — | — | — | — | $18k | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($2.0m) | ($4.6m) | ($8.5m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $150k | $1.4m | ($292k) | $8k | $121k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $265k | $495k | $504k | $446k | $372k | $1k | $803k | $2.0m | $46k | $1.1m | $1.4m | |
| Increase (Decrease) in Inventories | ($297k) | $17k | $2.9m | $1.6m | ($11k) | ($142k) | $14k | ($97k) | $41k | ($750k) | $1.5m | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | ($254k) | $1.6m | ($3.2m) | ($448k) | ($725k) | $1.6m | $376k | ($1.2m) | $335k | ($35k) | |
| Purchases of property and equipment, accrued but unpaid | $436k | $1.4m | $1.9m | $1.0m | $857k | $133k | $2.3m | $1.6m | $692k | $787k | ($29.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($2.0m) |
($36k)
+98.21%
|
($7.1m)
-19702.78%
|
($450k)
+93.69%
|
($1.7m)
-279.33%
|
$1.4m
+180.73%
|
$13.7m
+892.31%
|
$18.9m
+38.22%
|
$9.4m
-50.33%
|
$22.2m
+136.66%
|
$24.2m
+9.13%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $436k | $1.4m | $1.9m | $1.0m | $857k | $133k | $2.3m | $1.6m | $692k | $787k | ($29.0m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | ($656k) | $542k | $1.2m | $2.3m | $2.6m | $2.9m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $12.0m | $45.4m | $67.0m | $7.4m | $13.1m | $763k | — | — | — | $37.5m | ($37.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($18.8m) | ($58.5m) | ($107.2m) | $96.9m | ($201.1m) | ($37.0m) | ($36.0m) | ($29.5m) | ($19.3m) | ($86.7m) | ($92.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | $479k | ($2.8m) | $138k | $8.3m | $0 | ($1.5m) | $0 | $71k | — | |
| Payments for Repurchase of Common Stock | $5.0m | $5.0m | — | $5.0m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $32.3m |
$73.5m
+127.69%
|
$101.8m
+38.41%
|
($83.0m)
-181.54%
|
$202.6m
+344.10%
|
($90.7m)
-144.75%
|
($12.4m)
+86.35%
|
$24.2m
+295.58%
|
($22.0m)
-191.06%
|
$83.5m
+478.60%
|
($38.8m)
-146.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($12.3m) | $13.4m | ($249k) | ($126.2m) | ($34.7m) | $13.6m | ($31.9m) | $19.0m | $99.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($12.3m) | $28.8m | $28.6m | $198.7m | $164.0m | $177.6m | $145.7m | $164.7m | $99.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($12.3m) | ($115k) | $0 | ($126.2m) | ($34.7m) | $13.6m | ($31.9m) | $19.0m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $15.2m | $28.0m | $39.4m | $820k | $21.4m | $678k | $497k | $46.8m | $1.4m | $1.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3.5m | $7.8m | $8.9m | $1.0m | $1.4m | $3.4m | $3.1m | $0 | $3.3m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | — | — | $587k | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | $72.3m | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($8k) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $0 | — | ($53k) | ($62k) | ($59k) | $32k | ($25k) | ($132k) | $0 | — | — | |
| General and Administrative Expense | — | — | — | — | — | $27.7m | $33.9m | $39.3m | $40.5m | $45.8m | — | |
| Goodwill | $26.3m | $77.3m | $111.4m | $68.7m | $74.0m | $86.0m | $86.0m | $86.0m | $94.7m | $115.8m | $18k | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($42.3m) | ($16.3m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $189k | $96k | ($7.2m) | ($24.1m) | $337k | $802k | $112k | $109k | $933k | $652k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.0m | $5.1m | — | |
| Operating Expenses | — | — | $64.4m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | — | $2.3m | — | |
| Payments of Financing Costs | $438k | $1.4m | $1.7m | $1.5m | $245k | $878k | $0 | $250k | — | — | — |