Asure Software Inc. (ASUR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.70

0.52%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-9.21M	-14.47M	3.19M	-16.31M	30.00M	-7.55M	-5.72M	-972.00K	-1.76M	-262.00K	-1.66M	-3.03M	-649.00K	-1.14M	-9.73M	-12.71M	12.25M	-3.56M	-10.01M	-21.21M	9.38M	9.29M	-14.50M	2.30M	-15.60M	2.78M	-52.10M	-	3.70M	100.00K	-9.30M	1.50M	-2.40M	-2.90M
Depreciation & Amortization	20.62M	20.41M	17.82M	16.17M	18.16M	12.93M	6.06M	3.61M	3.01M	2.82M	2.95M	2.29M	1.05M	1.02M	1.24M	1.15M	93.00K	711.00K	927.00K	13.35M	1.34M	4.68M	8.63M	12.71M	12.00M	8.87M	12.90M	4.49M	3.60M	2.00M	2.50M	900.00K	300.00K	200.00K
Stock-Based Compensation	5.43M	3.18M	2.99M	2.37M	2.27M	1.69M	593.00K	226.00K	409.00K	226.00K	160.00K	88.00K	81.00K	53.00K	78.00K	107.00K	152.00K	144.00K	41.00K	41.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.24M	11.29M	-12.91M	-6.99M	10.96M	-5.08M	2.91M	-1.03M	530.00K	1.08M	2.01M	601.00K	1.69M	-22.00K	800.00K	-512.00K	509.00K	-307.00K	-6.02M	-708.00K	-9.85M	-3.35M	-2.38M	13.04M	-6.30M	-2.98M	12.70M	-18.90M	-4.20M	-500.00K	700.00K	-5.60M	1.10M	-300.00K
Other Non-Cash Items	3.26M	-622.00K	-8.54M	1.82M	-55.14M	1.04M	495.00K	94.00K	32.00K	440.00K	433.00K	548.00K	617.00K	-109.00K	54.00K	7.12M	170.00K	177.00K	19.00K	1.73M	1.43M	810.00K	3.11M	15.08M	500.00K	120.00K	4.20M	15.86M	100.00K	-500.00K	-100.00K	-	100.00K	-
Deferred Income Tax	225.00K	-92.00K	707.00K	551.00K	-509.00K	-7.08M	-	265.00K	100.00K	48.00K	-133.00K	672.00K	-	-582.00K	189.00K	-129.00K	-129.00K	-161.00K	-41.00K	-41.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.42M	5.26M	-14.79M	-6.30M	4.76M	-8.15M	-1.46M	-5.24M	1.56M	-567.00K	280.00K	2.24M	2.25M	-180.00K	3.56M	-8.85M	7.35M	1.44M	1.10M	6.59M	-9.82M	-4.14M	-2.17M	13.86M	-7.60M	7.98M	19.80M	-25.50M	-5.90M	500.00K	-1.10M	-8.40M	-1.60M	-200.00K
Operating Cash Flow	18.90M	13.67M	1.38M	-1.71M	-450.00K	-7.13M	-36.00K	-2.01M	3.35M	2.71M	2.02M	2.81M	3.35M	-939.00K	-4.62M	-13.31M	19.88M	-1.25M	-7.97M	458.00K	2.32M	10.63M	-4.94M	43.94M	-10.70M	19.75M	-15.20M	-5.15M	1.50M	2.10M	-7.90M	-6.00M	-3.60M	-2.90M
Capital Expenditures	-16.26M	-8.84M	-29.80M	-3.64M	-4.84M	-5.79M	-3.06M	-436.00K	-1.41M	-807.00K	-445.00K	-1.25M	-121.00K	-141.00K	-314.00K	-311.00K	-490.00K	-62.00K	-63.00K	-692.00K	-136.00K	-1.14M	-2.76M	-4.57M	-8.80M	-16.82M	-18.80M	-9.50M	-9.50M	-5.10M	-3.10M	-2.00M	-500.00K	-400.00K
Acquisitions	-	6.52M	29.67M	-13.14M	-7.44M	-66.98M	-45.39M	-12.00M	18.00K	-3.44M	-	-9.80M	-10.40M	-	-	-7.38M	-	-	44.00K	-2.32M	7.35M	82.00K	56.00K	-	1.40M	-724.00K	11.20M	-	1.80M	700.00K	-	-	-	-
Purchase of Investments	-27.65M	-37.23M	-29.05M	-13.20M	-	-	-	-	-	-	-	-428.00K	-	-	-6.08M	-7.06M	-1.54M	-	-1.79M	-4.87M	-3.86M	-3.18M	-98.51M	-199.75M	-150.80M	-247.22M	-391.60M	-	-707.30M	-111.70M	-	-23.50M	-	-
Sales Maturities Of Investments	14.38M	10.07M	21.88M	10.57M	-	-	200.00K	-	-	-	10.00K	77.00K	-	-	3.38M	6.46M	-	1.49M	2.79M	6.23M	2.73M	5.05M	123.66M	175.05M	161.00M	253.04M	419.60M	-	664.50M	114.00M	3.90M	-	-	-
Other Investing Acitivies	-14.68M	-6.52M	-29.67M	-181.73M	109.23M	-34.45M	-10.04M	-6.34M	18.00K	47.00K	10.00K	428.00K	26.00K	-	-	164.00K	-67.00K	23.00K	3.44M	-961.00K	-2.87M	-8.50M	-552.00K	-4.51M	-7.40M	1.09M	2.90M	13.02M	-11.40M	-500.00K	1.80M	-	-	-
Investing Cash Flow	-29.52M	-36.00M	-36.97M	-201.13M	96.94M	-107.23M	-58.49M	-18.77M	-1.39M	-4.20M	-435.00K	-10.98M	-10.50M	-141.00K	-3.02M	-8.12M	-2.10M	1.45M	4.42M	-2.62M	3.22M	-7.68M	21.89M	-33.78M	-4.60M	-10.64M	23.30M	3.52M	-61.90M	-2.60M	2.60M	-25.50M	-500.00K	-400.00K
Debt Repayment	-35.63M	-1.69M	14.77M	-3.38M	-89.97M	29.51M	36.67M	10.98M	-1.66M	-1.27M	-2.97M	9.23M	7.22M	-48.00K	-40.00K	-15.00K	-543.00K	-106.00K	-4.00K	-186.00K	-508.00K	566.00K	-648.00K	-13.38M	9.40M	-	-10.66M	-	3.80M	-	-	-100.00K	-100.00K	-100.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-110.00K	-	-	-	-	-89.00K	-495.00K	-1.37M	-2.74M	-108.00K	-	-2.30M	-	-3.74M	480.00K	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	13.03M	-11.19M	-106.10M	211.47M	21.13M	72.28M	36.87M	21.32M	-75.00K	-873.00K	-295.00K	20.00K	6.00K	-	-	-	-	-	-	-	-	-	-7.42M	150.00K	-	-24.00K	-21.00K	480.00K	-10.10M	-	-	-	-	-
Financial Cash Flow	24.20M	-12.38M	-90.65M	202.59M	-83.00M	101.79M	73.54M	32.30M	-1.14M	-2.15M	170.00K	9.25M	7.23M	-158.00K	-38.00K	8.00K	-455.00K	138.00K	348.00K	18.00K	-1.16M	-887.00K	-8.00M	-10.99M	8.00M	1.48M	-5.10M	480.00K	59.10M	600.00K	7.30M	30.30M	5.40M	3.40M
Net Cash Flow	13.58M	-34.70M	-126.24M	-249.00K	13.38M	-12.35M	15.03M	11.61M	838.00K	-3.62M	1.76M	1.11M	-3.00K	-1.19M	-7.69M	-21.46M	17.32M	345.00K	-3.19M	-2.15M	3.96M	1.39M	8.98M	-937.00K	-7.40M	10.43M	2.90M	-940.00K	-1.30M	300.00K	1.90M	-1.20M	1.30M	100.00K
Free Cash Flow	2.64M	4.84M	-28.42M	-5.34M	-5.29M	-12.92M	-3.09M	-2.45M	1.95M	1.90M	1.58M	1.55M	3.23M	-1.08M	-4.93M	-13.62M	19.39M	-1.31M	-8.03M	-234.00K	2.19M	9.49M	-7.70M	39.38M	-19.50M	2.93M	-34.00M	-14.65M	-8.00M	-3.00M	-11.00M	-8.00M	-4.10M	-3.30M