Aspyra Inc
OTC:APYI

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Aspyra Inc Logo
Aspyra Inc
OTC:APYI
Watchlist
Price: 0.0002 USD Market Closed
Market Cap: $34
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+32%
10Y
+31%
Financing Cash Flow
+
3Y
-73%
5Y
-
10Y
-

Cash Flow Statement
Aspyra Inc

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Cash Flow Statement
Currency: USD
Aug-1990 Nov-1990 Feb-1991 May-1991 Aug-1991 Nov-1991 Feb-1992 May-1992 Aug-1992 Nov-1992 Feb-1993 May-1993 Aug-1993 Nov-1993 Feb-1994 May-1994 Aug-1994 Nov-1994 Feb-1995 May-1995 Aug-1995 Nov-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
1
1
0
0
0
(0)
0
1
1
1
1
1
1
0
(0)
(1)
(1)
0
1
1
1
1
(0)
(1)
(1)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
0
(0)
(0)
0
(0)
(0)
0
(1)
(1)
(0)
(0)
0
1
1
1
1
(0)
(0)
(1)
(0)
(0)
0
1
1
1
0
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
1
0
0
1
0
1
0
1
1
0
(0)
(0)
(0)
0
1
0
0
(0)
0
(0)
0
1
Cash from Operating Activities
0
N/A
0
+86%
0
-31%
0
+22%
0
-39%
0
+50%
0
+40%
0
+17%
0
-18%
0
-50%
0
-10%
(0)
N/A
0
N/A
0
-57%
0
N/A
0
N/A
1
+216%
1
-12%
1
+9%
0
-24%
0
-59%
0
+72%
1
+61%
1
+38%
1
-25%
1
+87%
0
-57%
1
+19%
1
+58%
0
-49%
0
-25%
0
N/A
0
-67%
0
+180%
1
+232%
1
+23%
1
N/A
1
-4%
1
-8%
0
-54%
1
+33%
0
-54%
0
-18%
0
+100%
0
-9%
1
+26%
1
+6%
1
+52%
1
+33%
1
+26%
1
+1%
1
-31%
1
-39%
0
-47%
1
+100%
1
+50%
1
+19%
0
-86%
1
+709%
1
-28%
0
-56%
(1)
N/A
(1)
-104%
(2)
-29%
(3)
-51%
(2)
+12%
(2)
-2%
(2)
+13%
(1)
+32%
(2)
-21%
(2)
-3%
(2)
-27%
(2)
-5%
(2)
+24%
(2)
-45%
(2)
+12%
(2)
+9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-14%
(0)
+25%
(0)
+17%
(0)
+10%
(0)
N/A
(0)
-44%
(0)
-92%
(0)
-52%
(0)
+3%
(0)
-19%
(0)
+23%
(0)
+29%
(0)
-13%
(0)
+22%
(0)
+5%
(0)
-20%
(0)
-4%
(0)
-4%
(0)
-35%
(0)
-17%
(0)
-10%
(1)
-38%
(1)
-8%
(1)
-7%
(1)
-21%
(1)
+14%
(1)
+7%
(1)
+13%
(1)
+15%
(1)
-21%
(1)
-14%
(1)
+14%
(1)
+6%
(0)
+16%
(1)
-8%
(1)
-21%
(1)
-9%
(1)
N/A
(1)
+21%
(1)
-20%
(1)
+8%
(1)
+5%
(1)
-2%
(1)
+8%
(1)
-4%
(1)
-2%
(1)
-4%
(1)
+10%
(1)
N/A
(1)
-2%
(1)
-7%
(1)
N/A
(1)
-2%
(1)
-7%
(1)
+3%
(1)
-6%
(0)
+41%
(1)
-161%
(1)
-28%
(1)
-17%
(3)
-79%
(3)
-4%
(3)
+5%
(3)
+4%
(1)
+52%
(1)
+10%
(1)
+6%
(1)
+5%
(1)
+6%
(1)
+9%
(1)
+12%
(1)
+12%
(1)
+15%
(0)
+11%
(0)
+9%
(0)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
7
7
5
5
0
2
2
2
2
0
0
0
0
1
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
2
2
2
2
1
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
1
1
1
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+13%
(0)
+14%
(0)
-8%
(0)
-15%
(0)
+13%
(0)
+8%
(0)
+8%
0
N/A
0
-82%
0
+300%
0
+13%
0
-44%
0
+180%
0
-43%
0
+25%
(0)
N/A
(0)
-7%
(0)
+6%
0
N/A
0
+1 600%
0
+59%
0
-7%
0
-76%
0
+33%
0
N/A
0
N/A
0
+5%
0
-52%
0
-91%
0
+3 800%
0
+15%
0
-20%
0
+25%
(0)
N/A
(0)
+35%
(0)
-5%
(0)
N/A
(0)
+91%
(0)
-800%
0
N/A
0
+550%
0
+85%
0
-17%
0
-20%
0
-38%
(0)
N/A
(0)
-138%
(0)
-21%
(0)
-9%
(0)
+52%
0
N/A
0
+50%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-17%
0
+16%
0
+28%
3
+705%
3
+9%
6
+95%
6
-2%
3
-49%
4
+24%
1
-81%
2
+237%
2
-5%
4
+65%
4
+1%
2
-49%
2
+7%
1
-71%
1
+113%
2
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
-67%
0
+233%
(0)
N/A
0
N/A
0
+113%
0
-24%
0
N/A
(0)
N/A
(0)
-20%
(0)
-78%
(0)
+63%
(0)
+17%
(0)
-30%
0
N/A
0
+133%
0
-43%
0
+42%
0
-41%
(0)
N/A
0
N/A
0
N/A
0
-38%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+867%
(0)
N/A
0
N/A
0
-50%
(0)
N/A
0
N/A
0
-33%
0
+290%
0
-31%
0
-37%
0
+71%
(0)
N/A
(0)
+89%
(0)
-567%
(0)
+45%
0
N/A
0
-43%
0
+75%
(0)
N/A
0
N/A
0
+429%
1
+73%
1
+22%
0
-45%
0
-88%
(0)
N/A
0
N/A
0
N/A
0
+42%
0
-84%
1
+579%
(0)
N/A
(1)
-929%
(0)
+55%
(1)
-152%
2
N/A
1
-44%
(0)
N/A
1
N/A
(2)
N/A
0
N/A
(0)
N/A
1
N/A
1
-21%
(1)
N/A
(0)
+97%
(2)
-8 868%
(1)
+45%
(1)
+46%
Free Cash Flow
Free Cash Flow
0
N/A
0
+229%
0
-35%
0
+53%
0
-52%
0
+91%
0
+38%
0
-17%
0
-92%
(0)
N/A
(0)
-47%
(0)
-54%
(0)
+56%
(0)
-26%
(0)
+13%
(0)
+95%
0
N/A
0
-22%
0
+14%
0
-72%
(0)
N/A
(0)
+39%
(0)
+14%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+39%
0
N/A
(0)
N/A
(0)
-175%
(0)
-27%
(0)
-17%
(0)
+45%
0
N/A
1
+36%
1
-22%
0
-20%
0
-23%
(0)
N/A
(0)
+44%
(0)
-560%
(0)
-6%
(0)
+63%
(0)
+8%
(0)
+75%
(0)
+67%
0
N/A
1
+131%
1
+48%
1
+1%
0
-54%
0
-95%
(0)
N/A
0
N/A
0
+3 400%
0
+42%
(0)
N/A
0
N/A
(0)
N/A
(1)
-369%
(2)
-120%
(2)
-50%
(3)
-15%
(4)
-31%
(3)
+8%
(3)
+3%
(3)
+11%
(2)
+23%
(3)
-9%
(3)
+1%
(3)
-14%
(3)
-1%
(2)
+22%
(3)
-31%
(3)
+12%
(2)
+8%

See Also

Summary
APYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
APYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APYI stock valuation using valuation multiples.
Wall Street Estimates
APYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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