Aspyra Cash Flow - Annual (OTCMKTS:APYI)

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$0.17 $0 (0%) APYI stock closing price Mar 23, 2018 (Closing)

The Aspyra cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aspyra profits and Aspyra debt. Aspyra cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aspyra had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2008. Aspyra had an outflow of $-1.68M from operating activities, $2.14M inflow due to financing activities, and $-0.55M outflow due to investing activities for 2008.

View details of Aspyra cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.13M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.15M
Increase (Decrease) in Bank & Other Borrowings2.46M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Aspyra stock price history provides the price history of a stock, Aspyra stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Aspyra saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M in 2008. Apart from the Aspyra stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aspyra lost $-1.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.55M for APYI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aspyra earned $2.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aspyra Cash Flow

Annual Cash Flow Statements For Aspyra Inc Peers

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