Aspen Group Inc (ASPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 12-2012 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,268 | -5,350 | 0 | N/A | N/A |
| Depreciation Amortization | 770 | 901 | 0 | N/A | N/A |
| Accounts receivable | -463 | -440 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -276 | 141 | N/A | N/A | N/A |
| Other Working Capital | -677 | -460 | 0 | N/A | N/A |
| Other Operating Activity | 2,172 | 1,543 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,742 | $-3,665 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -393 | 0 | N/A | N/A |
| Other Investing Activity | -254 | -603 | 0 | 0 | 0 |
| Investing Cash Flow | $-777 | $-996 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,639 | N/A | N/A | N/A |
| Debt Repayment | -2,265 | -31 | N/A | N/A | N/A |
| Common Stock Issued | 7,817 | 1,554 | N/A | N/A | N/A |
| Other Financing Activity | -126 | -48 | 0 | 0 | 0 |
| Financing Cash Flow | $5,426 | $4,114 | $0 | $N/A | $N/A |
| Beginning Cash Position | 247 | 725 | 0 | N/A | N/A |
| End Cash Position | 2,160 | 247 | 0 | N/A | N/A |
| Net Cash Flow | $1,912 | $-478 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,742 | -3,665 | 0 | N/A | N/A |
| Capital Expenditure | -523 | -393 | N/A | N/A | N/A |
| Free Cash Flow | -3,265 | -4,058 | 0 | 0 | 0 |