APYI OTC
Aspyra Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-4.2% ▼
Capital Expenditures
$554K
+39.9% ▲
5Y CAGR: +35.7%
Free Cash Flow
-$2M
+11.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
+88.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$264K | -$3M | -$4M | -$4M | -$5M |
| Depreciation & Amort. | $179K | $581K | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $436K |
| Change in Working Capital | $207K | $441K | -$224K | $713K | $466K |
| Other Non-Cash Items | $37K | $48K | $179K | $295K | $25K |
| Operating Cash Flow | $160K | -$638K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204K | -$326K | -$1M | -$921K | -$554K |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$175K | -$688K | $0 | $0 | $0 |
| Investing Cash Flow | -$379K | -$3M | -$1M | -$921K | -$554K |
| — Financing Activities — | |||||
| Net Debt Issuance | $300K | -$36K | $105K | -$276K | $2M |
| Stock Repurchased | $0 | $0 | -$234 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | $903K | $0 |
| Financing Cash Flow | $300K | $3M | $3M | $2M | $2M |
| Net Change in Cash | $81K | -$325K | -$315K | -$211K | -$24K |
| Cash End of Period | $2M | $1M | $1M | $803K | $780K |
| Free Cash Flow | -$44K | -$964K | -$3M | -$3M | -$2M |