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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,059 | 407 | -1,545 | -5,183 | -1,185 |
| Depreciation Amortization | 1,346 | 696 | 3,116 | 2,356 | 1,622 |
| Accounts receivable | -2,503 | -1,401 | -1,745 | -1,448 | -763 |
| Accounts payable and accrued liabilities | 1,264 | 681 | -256 | -780 | -1,073 |
| Other Working Capital | -1,912 | -923 | -3,456 | -1,866 | -1,556 |
| Other Operating Activity | 1,665 | 977 | 5,236 | 7,625 | 2,976 |
| Operating Cash Flow | $919 | $437 | $1,350 | $703 | $21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -193 | -1,018 | -844 | -598 |
| Investing Cash Flow | $-394 | $-193 | $-1,018 | $-844 | $-598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -500 | -1,721 | -1,221 | -721 |
| Other Financing Activity | 0 | 0 | -155 | -100 | -155 |
| Financing Cash Flow | $-1,000 | $-500 | $-1,876 | $-1,321 | $-876 |
| Beginning Cash Position | 1,075 | 1,075 | 2,619 | 2,619 | 2,619 |
| End Cash Position | 600 | 819 | 1,075 | 1,157 | 1,166 |
| Net Cash Flow | $-475 | $-256 | $-1,545 | $-1,463 | $-1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919 | 437 | 1,350 | 703 | 21 |
| Capital Expenditure | -394 | -193 | -1,018 | -844 | -598 |
| Free Cash Flow | 525 | 244 | 332 | -142 | -577 |