Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,348 | -7,564 | -6,009 | -3,715 | -9,586 |
| Depreciation Amortization | 4,425 | 3,354 | 2,198 | 1,029 | 3,545 |
| Accounts receivable | -1,060 | -4,282 | -3,762 | -1,714 | -9,158 |
| Accounts payable and accrued liabilities | 358 | -68 | 921 | -42 | 427 |
| Other Working Capital | -3,854 | -2,571 | -333 | -1,168 | -9,895 |
| Other Operating Activity | 4,140 | 6,675 | 4,358 | 1,993 | 13,388 |
| Operating Cash Flow | $-4,339 | $-4,456 | $-2,626 | $-3,616 | $-11,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,761 | -1,264 | -891 | -492 | -3,511 |
| Other Investing Activity | -840 | -418 | -418 | 0 | -817 |
| Investing Cash Flow | $-2,601 | $-1,682 | $-1,309 | $-492 | $-4,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | -200 | N/A | N/A |
| Common Stock Issued | 10 | 10 | 10 | N/A | 191 |
| Other Financing Activity | -261 | -261 | -61 | 0 | -335 |
| Financing Cash Flow | $-251 | $-251 | $-251 | $N/A | $14,856 |
| Beginning Cash Position | 12,916 | 12,916 | 12,916 | 12,916 | 13,666 |
| End Cash Position | 5,725 | 6,527 | 8,730 | 8,808 | 12,916 |
| Net Cash Flow | $-7,192 | $-6,389 | $-4,186 | $-4,109 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,339 | -4,456 | -2,626 | -3,616 | -11,278 |
| Capital Expenditure | -1,761 | -1,264 | -891 | -492 | -3,511 |
| Free Cash Flow | -6,100 | -5,720 | -3,517 | -4,109 | -14,789 |