ASURE SOFTWARE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ASURE SOFTWARE, INC. (ASUR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.35 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-19
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$3.75M, a 1243.29% decline year-over-year.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$27.65M.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $21.04M, a 25.22% decline year-over-year.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.98M.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.35M, a 182.18% decline from fiscal 2017.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.03M, a 29.43% increase from fiscal 2016.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.61M, a 1285.32% increase from fiscal 2015.
- ASURE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $838.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$31.40M derived: sum of 2 quarters · filed 2019-03-19 | -$10.36M derived: sum of 3 quarters · filed 2019-03-19 | -$12.35M 10-K · filed 2019-03-19 |
| 2018-09-30 | -$27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.61M derived: sum of 2 quarters · filed 2018-11-09 | -$8.60M 10-Q · filed 2018-11-09 | -$8.27M derived: sum of 4 quarters · filed 2019-03-19 |
| 2018-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.05M 10-Q · filed 2018-08-09 | $19.38M derived: sum of 3 quarters · filed 2019-03-19 | $16.43M derived: sum of 4 quarters · filed 2019-03-19 |
| 2018-03-31 | -$1.98M 10-Q · filed 2018-05-10 | -$1.66M derived: sum of 2 quarters · filed 2019-03-19 | -$4.61M derived: sum of 3 quarters · filed 2019-03-19 | $23.52M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$2.63M derived: sum of 2 quarters · filed 2019-03-19 | $25.50M derived: sum of 3 quarters · filed 2019-03-19 | $15.03M 10-K · filed 2019-03-19 |
| 2017-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $25.18M derived: sum of 2 quarters · filed 2018-11-09 | $14.70M 10-Q · filed 2018-11-09 | $27.18M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $17.65M 10-Q · filed 2018-08-09 | $30.13M derived: sum of 3 quarters · filed 2018-08-09 | $30.14M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$10.48M 10-Q · filed 2018-05-10 | $2.00M derived: sum of 2 quarters · filed 2018-05-10 | $2.00M derived: sum of 3 quarters · filed 2018-05-10 | $1.74M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $12.48M derived: sum of 2 quarters · filed 2018-03-16 | $12.21M derived: sum of 3 quarters · filed 2018-03-16 | $11.61M 10-K · filed 2018-03-16 |
| 2016-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$264.00K derived: sum of 2 quarters · filed 2017-11-13 | -$869.00K 10-Q · filed 2017-11-13 | $167.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$875.00K 10-Q · filed 2017-08-14 | $161.00K derived: sum of 3 quarters · filed 2017-08-14 | $70.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$605.00K 10-Q · filed 2017-05-11 | $431.00K derived: sum of 2 quarters · filed 2017-05-11 | $340.00K derived: sum of 3 quarters · filed 2017-05-11 | $279.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $945.00K derived: sum of 2 quarters · filed 2017-03-20 | $884.00K derived: sum of 3 quarters · filed 2017-03-20 | $838.00K 10-K · filed 2017-03-20 |
| 2015-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$152.00K derived: sum of 2 quarters · filed 2016-11-14 | -$198.00K 10-Q · filed 2016-11-14 | -$1.51M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$107.00K 10-Q · filed 2016-08-15 | -$1.42M derived: sum of 3 quarters · filed 2016-08-15 | -$1.79M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$46.00K 10-Q · filed 2016-05-12 | -$1.36M derived: sum of 2 quarters · filed 2016-05-12 | -$1.73M derived: sum of 3 quarters · filed 2016-05-12 | -$1.40M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.69M derived: sum of 2 quarters · filed 2016-03-30 | -$1.35M derived: sum of 3 quarters · filed 2016-03-30 | -$3.62M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$35.00K derived: sum of 2 quarters · filed 2015-11-16 | -$2.30M 10-Q · filed 2015-11-16 | -$1.47M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.93M 10-Q · filed 2015-08-12 | -$1.10M derived: sum of 3 quarters · filed 2015-08-12 | -$1.29M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$2.27M 10-Q · filed 2015-05-13 | -$1.43M derived: sum of 2 quarters · filed 2015-05-13 | -$1.62M derived: sum of 3 quarters · filed 2015-05-13 | $84.00K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $643.00K derived: sum of 2 quarters · filed 2015-03-27 | $2.35M derived: sum of 3 quarters · filed 2015-03-27 | $1.76M 10-K · filed 2015-03-27 |
| 2013-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.52M derived: sum of 2 quarters · filed 2014-11-12 | $929.00K 10-Q · filed 2014-11-12 | $360.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.12M 10-Q · filed 2014-08-13 | $549.00K derived: sum of 3 quarters · filed 2014-08-13 | $1.80M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$589.00K 10-Q · filed 2014-05-14 | -$1.16M derived: sum of 2 quarters · filed 2014-05-14 | $95.00K derived: sum of 3 quarters · filed 2014-05-14 | $399.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $684.00K derived: sum of 2 quarters · filed 2014-03-27 | $988.00K derived: sum of 3 quarters · filed 2014-03-27 | $1.11M 10-K · filed 2014-03-27 |
| 2012-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.56M derived: sum of 2 quarters · filed 2013-11-13 | $1.68M 10-Q · filed 2013-11-13 | -$3.34M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $426.00K 10-Q · filed 2013-08-14 | -$4.59M derived: sum of 3 quarters · filed 2013-08-14 | -$533.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $122.00K 10-Q · filed 2013-05-15 | -$4.89M derived: sum of 2 quarters · filed 2013-05-15 | -$837.00K derived: sum of 3 quarters · filed 2013-05-15 | -$186.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$959.00K derived: sum of 2 quarters · filed 2013-04-01 | -$308.00K derived: sum of 3 quarters · filed 2013-04-01 | -$3.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $4.71M derived: sum of 2 quarters · filed 2012-11-19 | $5.01M 10-Q · filed 2012-11-19 | $5.25M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $956.00K 10-Q · filed 2012-08-14 | $1.19M derived: sum of 3 quarters · filed 2012-08-14 | $1.32M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $305.00K 10-Q · filed 2012-05-15 | $538.00K derived: sum of 2 quarters · filed 2012-05-15 | $670.00K derived: sum of 3 quarters · filed 2012-05-15 | -$616.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $365.00K derived: sum of 2 quarters · filed 2012-03-30 | -$921.00K derived: sum of 3 quarters · filed 2012-03-30 | -$1.19M 10-K · filed 2012-03-30 |
| 2010-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.15M derived: sum of 2 quarters · filed 2011-11-14 | -$1.43M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.56M 10-Q · filed 2011-08-11 | ||
| 2010-03-31 | -$272.00K 10-Q · filed 2011-05-13 |
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