Aspyra Inc. (APYI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Sep 24, 2025
Aspyra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
Net Income | -6.64 | -5.19 | -4.22 | -3.57 | -2.5 | -0.79 | Upgrade |
Depreciation & Amortization | 0.96 | 1.04 | 1.12 | 1.06 | 0.25 | 0.13 | Upgrade |
Other Amortization | 0.64 | 0.52 | 0.47 | 0.33 | 0.33 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.27 | 0.44 | 0.23 | 0.16 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.07 | 0.02 | 0.05 | 0.1 | Upgrade |
Other Operating Activities | 1.12 | 0.44 | - | - | 0.79 | - | Upgrade |
Change in Accounts Receivable | -0.25 | 0.09 | 0.35 | 0.2 | 0.56 | -0.15 | Upgrade |
Change in Inventory | 0.08 | 0.07 | 0.11 | 0.13 | -0.08 | 0.13 | Upgrade |
Change in Accounts Payable | 0.11 | -0.07 | -0.1 | -0.33 | 0.54 | 0.58 | Upgrade |
Change in Unearned Revenue | 0.44 | 0.28 | -0.13 | -0.49 | -0.07 | 0.12 | Upgrade |
Change in Other Net Operating Assets | 0.73 | 0.1 | 0.49 | 0.27 | -0.51 | -0.06 | Upgrade |
Operating Cash Flow | -1.94 | -1.69 | -1.62 | -2.23 | -0.64 | 0.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -58.98% | Upgrade |
Capital Expenditures | -0.04 | -0.02 | -0.1 | -0.29 | -0.33 | -0.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.65 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.53 | -0.83 | -0.93 | -0.69 | -0.53 | Upgrade |
Investing Cash Flow | -0.44 | -0.55 | -0.92 | -1.22 | -2.66 | -1.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade |
Long-Term Debt Issued | - | 2.78 | 1.03 | 0.5 | - | - | Upgrade |
Total Debt Issued | 1.18 | 2.78 | 1.03 | 0.5 | 0.8 | 0.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade |
Long-Term Debt Repaid | - | -0.46 | -1.3 | -0.4 | -0.24 | - | Upgrade |
Total Debt Repaid | -0.18 | -0.46 | -1.3 | -0.4 | -0.84 | - | Upgrade |
Net Debt Issued (Repaid) | 1 | 2.31 | -0.28 | 0.1 | -0.04 | 0.9 | Upgrade |
Issuance of Common Stock | 0.69 | - | 1.72 | 4.54 | 3.17 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade |
Other Financing Activities | - | -0.17 | 0.9 | -1.47 | -0.16 | - | Upgrade |
Financing Cash Flow | 1.69 | 2.14 | 2.34 | 3.17 | 2.98 | 0.9 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.02 | -0.04 | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Net Cash Flow | -0.66 | -0.02 | -0.21 | -0.32 | -0.33 | 0.24 | Upgrade |
Free Cash Flow | -1.98 | -1.71 | -1.71 | -2.52 | -0.96 | -0.14 | Upgrade |
Free Cash Flow Margin | -25.53% | -20.05% | -16.68% | -19.84% | -13.38% | -1.97% | Upgrade |
Free Cash Flow Per Share | -14.93 | -13.88 | -15.27 | -25.64 | -24.11 | -4.30 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.12 | 0.3 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Levered Free Cash Flow | -1.21 | -1.38 | -0.07 | -3.15 | 1.61 | - | Upgrade |
Unlevered Free Cash Flow | -0.24 | -0.89 | 0.04 | -2.95 | 1.63 | - | Upgrade |
Change in Working Capital | 1.12 | 0.47 | 0.71 | -0.22 | 0.44 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.