Aspyra Inc.
APYI · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,190 | -$4,217 | -$3,570 | -$2,502 |
| Dep. & Amort. | $1,557 | $1,591 | $1,385 | $581 |
| Deferred Tax | $1,020 | $0 | $0 | $794 |
| Stock-Based Comp. | $436 | $0 | $0 | $0 |
| Change in WC | $466 | $713 | -$224 | $441 |
| Other Non-Cash | $25 | $295 | $179 | $48 |
| Operating Cash Flow | -$1,686 | -$1,618 | -$2,231 | -$638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$921 | -$1,217 | -$326 |
| Net Acquisitions | $0 | $0 | $0 | -$1,648 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$688 |
| Investing Cash Flow | -$554 | -$921 | -$1,217 | -$2,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,142 | -$276 | $105 | -$36 |
| Stock Issued | $0 | $1,718 | $4,536 | $3,013 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $903 | -$1,466 | $0 |
| Financing Cash Flow | $2,142 | $2,345 | $3,175 | $2,977 |
| Forex Effect | $74 | -$17 | -$42 | -$3 |
| Net Chg. in Cash | -$24 | -$211 | -$315 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $803 | $1,015 | $1,330 | $1,655 |
| End Cash | $780 | $803 | $1,015 | $1,330 |
| Free Cash Flow | -$2,240 | -$2,539 | -$3,448 | -$964 |