Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,659 | -9,278 | -7,061 | -1,105 | -2,247 |
| Depreciation Amortization | 2,583 | 2,274 | 2,003 | 722 | 598 |
| Accounts receivable | -8,717 | -6,478 | -3,360 | -2,974 | -1,292 |
| Accounts payable and accrued liabilities | -193 | -528 | 1,319 | 748 | -170 |
| Other Working Capital | -6,495 | -5,318 | -1,704 | -1,693 | -1,380 |
| Other Operating Activity | 12,733 | 9,113 | 3,194 | 2,815 | 2,046 |
| Operating Cash Flow | $-5,749 | $-10,216 | $-5,610 | $-1,488 | $-2,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -2,623 | -1,885 | -813 | -558 |
| Net Acquisitions | N/A | N/A | -2,590 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 953 | -900 | 1,123 |
| Investing Cash Flow | $-3,290 | $-2,623 | $-3,521 | $-1,713 | $565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 7,500 | 2,397 | N/A |
| Debt Repayment | N/A | -2,061 | -7,500 | -3,699 | -242 |
| Common Stock Issued | 17,008 | 7,598 | 23,745 | 7,500 | 753 |
| Common Stock Repurchased | N/A | -7,370 | N/A | N/A | -6 |
| Other Financing Activity | -30 | -164 | -2,567 | -1,024 | -1 |
| Financing Cash Flow | $16,978 | $8,004 | $21,178 | $5,174 | $504 |
| Beginning Cash Position | 9,968 | 14,803 | 2,756 | 784 | 2,160 |
| End Cash Position | 17,907 | 9,968 | 14,803 | 2,756 | 784 |
| Net Cash Flow | $7,939 | $-4,835 | $12,047 | $1,972 | $-1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,749 | -10,216 | -5,610 | -1,488 | -2,444 |
| Capital Expenditure | -3,290 | -2,623 | -1,885 | -813 | -558 |
| Free Cash Flow | -9,039 | -12,839 | -7,495 | -2,302 | -3,002 |