Aspyra Inc. (APYI)
OTHER OTC:APYI
US Market
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Aspyra (APYI) Cash flow

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Aspyra Cash Flow

APYI's free cash flow for Q was $-454.80K. For the fiscal year, APYI's free cash flow was decreased by $299.71K and operating cash flow was $-309.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -1.94M$ -1.69M$ -1.62M$ -2.23M$ -638.13K$ 159.53K
Investing Cash Flow
$ -440.76K$ -553.65K$ -921.35K$ -1.22M$ -2.66M$ -378.85K
Financing Cash Flow
$ 1.69M$ 2.14M$ 2.34M$ 3.17M$ 2.98M$ 300.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.80M$ 779.63K$ 803.39K$ 1.01M$ 1.33M$ 1.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.72M$ 4.54M$ 3.01M-
Issuance Of Debt
$ 1.18M$ 2.77M----
Repayment Of Debt
$ -112.68K$ -633.00K----
Free Cash Flow
$ -2.38M$ -2.24M$ -2.54M$ -3.45M$ -963.85K$ -44.07K
Domestic Sales
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Foreign Sales
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Currency in USD

Aspyra Cash Flow

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