Aspyra Inc.
APYI
$0.0002
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.58M | -1.48M | -2.08M | -719.50K |
| Total Depreciation and Amortization | 226.60K | 227.00K | 260.00K | -18.90K | 247.10K |
| Total Amortization of Deferred Charges | 176.60K | 164.90K | 142.70K | 154.10K | 117.80K |
| Total Other Non-Cash Items | 424.40K | 356.00K | 361.50K | 1.11M | 243.60K |
| Change in Net Operating Assets | 358.60K | 586.50K | -332.20K | 503.90K | -402.10K |
| Cash from Operations | -309.50K | -248.90K | -1.05M | -327.80K | -513.00K |
| Capital Expenditure | -28.90K | -3.40K | -2.70K | -3.80K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.40K | -94.40K | -104.70K | -86.50K | -155.80K |
| Cash from Investing | -145.30K | -97.80K | -107.30K | -90.30K | -157.80K |
| Total Debt Issued | -510.40K | 690.40K | 1.00M | 0.00 | 0.00 |
| Total Debt Repaid | -37.60K | -37.60K | -37.60K | -67.60K | -69.10K |
| Issuance of Common Stock | 690.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -171.20K |
| Cash from Financing | 142.40K | 652.80K | 962.40K | -67.60K | -240.30K |
| Foreign Exchange rate Adjustments | 5.20K | -18.30K | 2.30K | 39.90K | 33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.20K | 287.80K | -195.30K | -445.70K | -877.10K |