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 | -6.64M | -5.86M | -5.48M | -5.19M | -4.45M |
| Total Depreciation and Amortization | 694.70K | 715.20K | 750.90K | 776.50K | 1.06M |
| Total Amortization of Deferred Charges | 638.30K | 579.50K | 535.80K | 518.20K | 520.70K |
| Total Other Non-Cash Items | 2.25M | 2.07M | 1.99M | 1.74M | 746.20K |
| Change in Net Operating Assets | 1.12M | 356.10K | -228.60K | 466.20K | -96.80K |
| Cash from Operations | -1.94M | -2.14M | -2.44M | -1.69M | -2.22M |
| Capital Expenditure | -38.80K | -12.00K | -14.20K | -23.30K | -48.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.00K | -441.40K | -478.70K | -530.40K | -607.30K |
| Cash from Investing | -440.70K | -453.20K | -492.70K | -553.60K | -656.10K |
| Total Debt Issued | 1.18M | 1.69M | 1.00M | 2.78M | 2.78M |
| Total Debt Repaid | -180.40K | -211.90K | -211.90K | -461.90K | -513.50K |
| Issuance of Common Stock | 690.40K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -171.20K | -171.20K | -171.20K | -268.10K |
| Cash from Financing | 1.69M | 1.31M | 616.90K | 2.14M | 1.99M |
| Foreign Exchange rate Adjustments | 29.10K | 57.80K | 76.00K | 73.90K | 51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.40K | -1.23M | -2.24M | -23.70K | -826.30K |