Aspyra Inc. (APYI)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -1.61 Million | -2.23 Million | -638.13 Thousand | 159.53 Thousand | 603.58 Thousand |
| Net Income | -5.18 Million | -4.21 Million | -3.57 Million | -2.5 Million | -264.12 Thousand | 94.1 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.59 Million | 1.38 Million | 580.86 Thousand | 178.74 Thousand | 619.19 Thousand |
| Deferred income taxes | 1.02 Million | - | - | 793.87 Thousand | - | 45.55 Thousand |
| Stock-based compensation | 435.71 Thousand | - | - | - | - | - |
| Change in working capital | 466.16 Thousand | 713.37 Thousand | -224.27 Thousand | 441.05 Thousand | 207.48 Thousand | -161.04 Thousand |
| Other non-cash items | 24.73 Thousand | 294.75 Thousand | 178.94 Thousand | 47.98 Thousand | 37.43 Thousand | 5785.00 |
| Investing Cash Flow | -553.65 Thousand | -921.34 Thousand | -1.21 Million | -2.66 Million | -378.84 Thousand | -581.97 Thousand |
| Investments in PPE | -553.65 Thousand | -921.34 Thousand | -1.21 Million | -325.71 Thousand | -203.6 Thousand | -120.28 Thousand |
| Acquisitions | - | - | - | -1.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -687.73 Thousand | -175.24 Thousand | -461.69 Thousand |
| Financing Cash Flow | 2.14 Million | 2.34 Million | 3.17 Million | 2.97 Million | 300 Thousand | 25.9 Thousand |
| Debt repayment | -632.99 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -234.00 | - | - | - |
| Common Stock Issuance | - | 1.71 Million | 4.53 Million | 3.01 Million | - | 48.65 Thousand |
| Other Financing Activities | 2.77 Million | 626.85 Thousand | -1.36 Million | -35.99 Thousand | - | -22.75 Thousand |
| Accounts receivables | 190.99 Thousand | - | - | - | - | - |
| Accounts payables | -74.57 Thousand | - | - | - | - | - |
| Inventory | 69.64 Thousand | 111.71 Thousand | 129.23 Thousand | -78 Thousand | 44.65 Thousand | -2327.00 |
| Other working capital | 280.1 Thousand | 601.66 Thousand | -353.5 Thousand | 519.06 Thousand | 162.83 Thousand | -158.72 Thousand |
| Cash at beginning of period | 803.39 Thousand | 1.01 Million | 1.32 Million | 1.65 Million | 1.57 Million | 1.02 Million |
| Cash at end of period | 779.63 Thousand | 803.39 Thousand | 1.01 Million | 1.32 Million | 1.65 Million | 1.07 Million |
| Capital Expenditure | -553.65 Thousand | -921.34 Thousand | -1.21 Million | -325.71 Thousand | -203.6 Thousand | -120.28 Thousand |
| Effect of forex changes on cash | 73.9 Thousand | -16.58 Thousand | -42.04 Thousand | -2690.00 | - | - |
| Net cash flow / Change in cash | -23.76 Thousand | -211.24 Thousand | -315.12 Thousand | -325.31 Thousand | 80.68 Thousand | 47.51 Thousand |
| Free Cash Flow | -2.23 Million | -2.53 Million | -3.44 Million | -963.84 Thousand | -44.07 Thousand | 483.3 Thousand |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -1.58 Million | -1.48 Million | -2.07 Million | -5.18 Million | -719.46 Thousand |
| Depreciation & Amortization | 403.2 Thousand | 391.94 Thousand | 402.66 Thousand | 135.11 Thousand | 1.55 Million | 496.23 Thousand |
| Deferred income taxes | - | 262.41 Thousand | 313.03 Thousand | - | 1.02 Million | - |
| Stock-based compensation | 61.72 Thousand | 88.33 Thousand | 35.49 Thousand | - | 435.71 Thousand | - |
| Change in working capital | 358.6 Thousand | 586.5 Thousand | -332.24 Thousand | 503.85 Thousand | 466.16 Thousand | -402.05 Thousand |
| Other non-cash items | 362.67 Thousand | 5287.00 | 12.97 Thousand | 1.1 Million | 24.73 Thousand | 112.3 Thousand |
| Investing Cash Flow | -145.3 Thousand | -97.83 Thousand | -107.32 Thousand | -90.29 Thousand | -553.65 Thousand | -157.82 Thousand |
| Investments in PPE | -145.3 Thousand | -97.83 Thousand | -107.32 Thousand | -90.29 Thousand | -553.65 Thousand | -157.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 142.44 Thousand | 652.83 Thousand | 962.44 Thousand | -67.56 Thousand | 2.14 Million | -240.26 Thousand |
| Debt repayment | -37.55 Thousand | -37.55 Thousand | -37.55 Thousand | - | -632.99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 179.99 Thousand | 690.39 Thousand | 1 Million | - | 2.77 Million | - |
| Accounts receivables | -223.43 Thousand | 157.24 Thousand | 105.43 Thousand | - | 190.99 Thousand | - |
| Accounts payables | -52.42 Thousand | 192.34 Thousand | -117.46 Thousand | - | -74.57 Thousand | - |
| Inventory | 60.88 Thousand | -11.26 Thousand | -4434.00 | 35.49 Thousand | 69.64 Thousand | 10.23 Thousand |
| Other working capital | 573.57 Thousand | 248.17 Thousand | -315.78 Thousand | 468.35 Thousand | 280.1 Thousand | -412.29 Thousand |
| Cash at beginning of period | 872.05 Thousand | 584.29 Thousand | 779.63 Thousand | 1.22 Million | 803.39 Thousand | 2.1 Million |
| Cash at end of period | 564.86 Thousand | 872.05 Thousand | 584.29 Thousand | 779.63 Thousand | 779.63 Thousand | 1.22 Million |
| Capital Expenditure | -145.3 Thousand | -97.83 Thousand | -107.32 Thousand | -90.29 Thousand | -553.65 Thousand | -157.82 Thousand |
| Effect of forex changes on cash | 5172.00 | -18.33 Thousand | 2266.00 | 39.87 Thousand | 73.9 Thousand | 33.91 Thousand |
| Net cash flow / Change in cash | -307.18 Thousand | 287.75 Thousand | -195.33 Thousand | -445.74 Thousand | -23.76 Thousand | -877.14 Thousand |
| Free Cash Flow | -454.8 Thousand | -346.75 Thousand | -1.16 Million | -418.06 Thousand | -2.23 Million | -670.79 Thousand |
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