Aspen Group Inc (ASPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,545 | -13,579 | -8,348 | -9,586 | -10,449 |
| Depreciation Amortization | 3,116 | 5,427 | 4,425 | 3,545 | 4,142 |
| Accounts receivable | -1,745 | -4,189 | -1,060 | -9,158 | -8,215 |
| Accounts payable and accrued liabilities | -256 | 61 | 358 | 427 | -39 |
| Other Working Capital | -3,456 | -1,838 | -3,854 | -9,895 | -3,674 |
| Other Operating Activity | 5,236 | 10,454 | 4,140 | 13,388 | 19,222 |
| Operating Cash Flow | $1,350 | $-3,664 | $-4,339 | $-11,278 | $986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -1,330 | -1,761 | -3,511 | -8,969 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | 0 | 0 | -840 | -817 | -9 |
| Investing Cash Flow | $-1,018 | $-1,330 | $-2,601 | $-4,327 | $-8,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Debt Issued | N/A | 10,451 | N/A | 15,000 | N/A |
| Debt Repayment | -1,721 | -8,329 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10 | 191 | 3,751 |
| Other Financing Activity | -155 | -433 | -261 | -335 | 0 |
| Financing Cash Flow | $-1,876 | $1,889 | $-251 | $14,856 | $3,751 |
| Beginning Cash Position | 2,619 | 5,725 | 12,916 | 13,666 | 17,907 |
| End Cash Position | 1,075 | 2,619 | 5,725 | 12,916 | 13,666 |
| Net Cash Flow | $-1,545 | $-3,105 | $-7,192 | $-750 | $-4,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,350 | -3,664 | -4,339 | -11,278 | 986 |
| Capital Expenditure | -1,018 | -1,330 | -1,761 | -3,511 | -8,969 |
| Free Cash Flow | 332 | -4,994 | -6,100 | -14,789 | -7,983 |