Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128 | -13,579 | -6,132 | -2,251 | -639 |
| Depreciation Amortization | 827 | 5,427 | 4,369 | 2,276 | 1,121 |
| Accounts receivable | 481 | -4,189 | -5,505 | -5,763 | -2,915 |
| Accounts payable and accrued liabilities | -196 | 61 | 1,553 | 665 | 180 |
| Other Working Capital | -117 | -1,838 | -5,225 | -5,026 | -5,425 |
| Other Operating Activity | -629 | 10,454 | 5,409 | 5,904 | 3,076 |
| Operating Cash Flow | $238 | $-3,664 | $-5,530 | $-4,194 | $-4,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -1,330 | -1,018 | -679 | -320 |
| Investing Cash Flow | $-311 | $-1,330 | $-1,018 | $-679 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 200 | N/A | N/A |
| Debt Issued | N/A | 10,451 | 10,451 | 10,451 | 10,451 |
| Debt Repayment | -150 | -8,329 | -5,968 | -5,100 | -5,000 |
| Other Financing Activity | 0 | -433 | -196 | -196 | -196 |
| Financing Cash Flow | $-150 | $1,889 | $4,487 | $5,155 | $5,255 |
| Beginning Cash Position | 2,619 | 5,725 | 5,725 | 5,725 | 5,725 |
| End Cash Position | 2,397 | 2,619 | 3,663 | 6,006 | 6,057 |
| Net Cash Flow | $-223 | $-3,105 | $-2,061 | $282 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238 | -3,664 | -5,530 | -4,194 | -4,604 |
| Capital Expenditure | -311 | -1,330 | -1,018 | -679 | -320 |
| Free Cash Flow | -73 | -4,994 | -6,548 | -4,874 | -4,923 |