English

ASPYRA INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-20

60 filing records in this dataset, filed from 1996-01-10 to 2009-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 565 thousand USD 2009-09-30 Source
Exact value

564862 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.55 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -5189900 USD · 2008-01-01 – 2008-12-31 Source
Net income: -3114145 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1484633 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1583393 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1401695 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-1.94 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -1686024 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1358253 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1052718 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1301631 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1052718 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1611124 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1301631 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

38.8 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 23337 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 19501 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2652 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 6098 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2652 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 34981 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6098 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-1.98 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -1686024 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1358253 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1052718 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1301631 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1052718 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1611124 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1301631 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 23337 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 19501 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2652 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 6098 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2652 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 34981 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6098 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 972,889

Prior period

−USD 4.22 million

2007-01-01 – 2007-12-31
Current period

−USD 5.19 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5189900 − -4217011 = -972889 USD

-4217011 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5189900 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Year-over-year change in Net income: -972889 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5189900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10617 Input fundies:NetIncome: -4217011 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 67,989

Prior period

−USD 1.62 million

2007-01-01 – 2007-12-31
Current period

−USD 1.69 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1686024 − -1618035 = -67989 USD

-1618035 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1686024 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Year-over-year change in Operating cash flow: -67989 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1686024 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869 Input fundies:OperatingCashFlow: -1618035 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 95,935

2007-01-01 – 2007-12-31
Current period

USD 23,337

2008-01-01 – 2008-12-31

Exact inputs and evidence

23337 − 95935 = -72598 USD

95935 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
23337 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Year-over-year change in Capital expenditure: -72598 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911 Input fundies:CapitalExpenditure: 95935 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-09-01 – 2001-08-31	−USD 512,650 Exact value Exact value: -512650 USD 2000-09-01 – 2001-08-31: -512650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2001-08-31 ASPYRA INC (edgar:712815) Net Income: -512650 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -512650 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001047469-03-038606.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 419,996 Exact value Exact value: 419996 USD 2000-09-01 – 2001-08-31: 419996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2001-08-31 ASPYRA INC (edgar:712815) Operating Cash Flow: 419996 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419996 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001047469-03-038606.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 114,261 Exact value Exact value: 114261 USD 2000-09-01 – 2001-08-31: 114261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2001-08-31 ASPYRA INC (edgar:712815) Capital Expenditure: 114261 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114261 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001047469-03-038606.txt#3678 The citation records this snapshot. The page link may show a newer release later.	USD 305,735 Calculation and evidence 419996 − 114261 USD Exact free cash flow: 305735 USD 2000-09-01 – 2001-08-31: 419996 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 114261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2001-08-31 ASPYRA INC (edgar:712815) Free cash flow: 305735 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419996 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001047469-03-038606.txt#3638 Input fundies:CapitalExpenditure: 114261 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001047469-03-038606.txt#3678 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 431,659 Exact value Exact value: 431659 USD 2001-09-01 – 2002-08-31: 431659 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2002-08-31 ASPYRA INC (edgar:712815) Net Income: 431659 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 431659 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6192 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126631 USD 2001-09-01 – 2002-08-31: 1126631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2002-08-31 ASPYRA INC (edgar:712815) Operating Cash Flow: 1126631 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1126631 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 80,719 Exact value Exact value: 80719 USD 2001-09-01 – 2002-08-31: 80719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2002-08-31 ASPYRA INC (edgar:712815) Capital Expenditure: 80719 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80719 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1126631 − 80719 USD Exact free cash flow: 1045912 USD 2001-09-01 – 2002-08-31: 1126631 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 80719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2002-08-31 ASPYRA INC (edgar:712815) Free cash flow: 1045912 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1126631 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 Input fundies:CapitalExpenditure: 80719 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	USD 94,101 Exact value Exact value: 94101 USD 2002-09-01 – 2003-08-31: 94101 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2003-08-31 ASPYRA INC (edgar:712815) Net Income: 94101 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 94101 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6192 The citation records this snapshot. The page link may show a newer release later.	USD 603,584 Exact value Exact value: 603584 USD 2002-09-01 – 2003-08-31: 603584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2003-08-31 ASPYRA INC (edgar:712815) Operating Cash Flow: 603584 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603584 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 120,281 Exact value Exact value: 120281 USD 2002-09-01 – 2003-08-31: 120281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2003-08-31 ASPYRA INC (edgar:712815) Capital Expenditure: 120281 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120281 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.	USD 483,303 Calculation and evidence 603584 − 120281 USD Exact free cash flow: 483303 USD 2002-09-01 – 2003-08-31: 603584 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 120281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2003-08-31 ASPYRA INC (edgar:712815) Free cash flow: 483303 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603584 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 Input fundies:CapitalExpenditure: 120281 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 485,880 Exact value Exact value: -485880 USD 2003-01-01 – 2003-12-31: -485880 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2003-12-31 ASPYRA INC (edgar:712815) Net Income: -485880 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -485880 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-06-025291.txt#11604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	USD 162,624 Exact value Exact value: 162624 USD 2003-09-01 – 2004-08-31: 162624 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2004-08-31 ASPYRA INC (edgar:712815) Net Income: 162624 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 162624 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-06-025291.txt#11604 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1144878 USD 2003-09-01 – 2004-08-31: 1144878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2004-08-31 ASPYRA INC (edgar:712815) Operating Cash Flow: 1144878 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1144878 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 The citation records this snapshot. The page link may show a newer release later.	USD 80,660 Exact value Exact value: 80660 USD 2003-09-01 – 2004-08-31: 80660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2004-08-31 ASPYRA INC (edgar:712815) Capital Expenditure: 80660 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80660 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1144878 − 80660 USD Exact free cash flow: 1064218 USD 2003-09-01 – 2004-08-31: 1144878 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 80660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2004-08-31 ASPYRA INC (edgar:712815) Free cash flow: 1064218 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1144878 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6594 Input fundies:CapitalExpenditure: 80660 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-04-037467.txt#6647 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 264,127 Exact value Exact value: -264127 USD 2004-01-01 – 2004-12-31: -264127 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2004-12-31 ASPYRA INC (edgar:712815) Net Income: -264127 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264127 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-06-025291.txt#11604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.5 million Exact value Exact value: -2501915 USD 2005-01-01 – 2005-12-31: -2501915 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2005-12-31 ASPYRA INC (edgar:712815) Net Income: -2501915 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2501915 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-07-028888.txt#10449 The citation records this snapshot. The page link may show a newer release later.	−USD 638,130 Exact value Exact value: -638130 USD 2005-01-01 – 2005-12-31: -638130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2005-12-31 ASPYRA INC (edgar:712815) Operating Cash Flow: -638130 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -638130 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-07-028888.txt#10796 The citation records this snapshot. The page link may show a newer release later.	USD 325,718 Exact value Exact value: 325718 USD 2005-01-01 – 2005-12-31: 325718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2005-12-31 ASPYRA INC (edgar:712815) Capital Expenditure: 325718 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325718 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-07-028888.txt#10858 The citation records this snapshot. The page link may show a newer release later.	−USD 963,848 Calculation and evidence -638130 − 325718 USD Exact free cash flow: -963848 USD 2005-01-01 – 2005-12-31: -638130 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 325718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2005-12-31 ASPYRA INC (edgar:712815) Free cash flow: -963848 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -638130 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-07-028888.txt#10796 Input fundies:CapitalExpenditure: 325718 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-07-028888.txt#10858 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.57 million Exact value Exact value: -3570438 USD 2006-01-01 – 2006-12-31: -3570438 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2006-12-31 ASPYRA INC (edgar:712815) Net Income: -3570438 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3570438 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-08-021338.txt#11066 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2231102 USD 2006-01-01 – 2006-12-31: -2231102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2006-12-31 ASPYRA INC (edgar:712815) Operating Cash Flow: -2231102 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2231102 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-08-021338.txt#11403 The citation records this snapshot. The page link may show a newer release later.	USD 285,837 Exact value Exact value: 285837 USD 2006-01-01 – 2006-12-31: 285837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2006-12-31 ASPYRA INC (edgar:712815) Capital Expenditure: 285837 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285837 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-08-021338.txt#11465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2231102 − 285837 USD Exact free cash flow: -2516939 USD 2006-01-01 – 2006-12-31: -2231102 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 285837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2006-12-31 ASPYRA INC (edgar:712815) Free cash flow: -2516939 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2231102 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-08-021338.txt#11403 Input fundies:CapitalExpenditure: 285837 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001104659-08-021338.txt#11465 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.22 million Exact value Exact value: -4217011 USD 2007-01-01 – 2007-12-31: -4217011 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2007-12-31 ASPYRA INC (edgar:712815) Net Income: -4217011 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4217011 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1618035 USD 2007-01-01 – 2007-12-31: -1618035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2007-12-31 ASPYRA INC (edgar:712815) Operating Cash Flow: -1618035 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1618035 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869 The citation records this snapshot. The page link may show a newer release later.	USD 95,935 Exact value Exact value: 95935 USD 2007-01-01 – 2007-12-31: 95935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2007-12-31 ASPYRA INC (edgar:712815) Capital Expenditure: 95935 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95935 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1618035 − 95935 USD Exact free cash flow: -1713970 USD 2007-01-01 – 2007-12-31: -1618035 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 95935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2007-12-31 ASPYRA INC (edgar:712815) Free cash flow: -1713970 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1618035 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869 Input fundies:CapitalExpenditure: 95935 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.19 million Exact value Exact value: -5189900 USD 2008-01-01 – 2008-12-31: -5189900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Net Income: -5189900 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5189900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1686024 USD 2008-01-01 – 2008-12-31: -1686024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Operating Cash Flow: -1686024 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1686024 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869 The citation records this snapshot. The page link may show a newer release later.	USD 23,337 Exact value Exact value: 23337 USD 2008-01-01 – 2008-12-31: 23337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Capital Expenditure: 23337 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1686024 − 23337 USD Exact free cash flow: -1709361 USD 2008-01-01 – 2008-12-31: -1686024 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 23337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPYRA INC · 2008-12-31 ASPYRA INC (edgar:712815) Free cash flow: -1709361 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/712815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1686024 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10869 Input fundies:CapitalExpenditure: 23337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712815/0001013762-09-000641.txt#10911 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000712815, 712815, edgar:712815

Also known as CREATIVE COMPUTER APPLICATIONS INC

ASPYRA INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation