Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,457 | -3,723 | -871 | -10,449 | -8,129 |
| Depreciation Amortization | 2,547 | 1,662 | 788 | 4,142 | 3,259 |
| Accounts receivable | -6,367 | -7,654 | -1,834 | -8,215 | -6,493 |
| Accounts payable and accrued liabilities | 340 | 636 | 161 | -39 | -350 |
| Other Working Capital | -6,626 | -4,148 | -3,350 | -3,674 | -5,201 |
| Other Operating Activity | 9,843 | 9,773 | 2,673 | 19,222 | 11,638 |
| Operating Cash Flow | $-7,720 | $-3,454 | $-2,433 | $986 | $-5,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918 | -2,033 | -979 | -8,969 | -2,909 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | N/A |
| Other Investing Activity | -817 | -817 | 0 | -9 | 0 |
| Investing Cash Flow | $-3,735 | $-2,850 | $-979 | $-8,977 | $-2,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 191 | 56 | 23 | 3,751 | 3,661 |
| Financing Cash Flow | $5,191 | $5,056 | $23 | $3,751 | $3,661 |
| Beginning Cash Position | 13,666 | 13,666 | 13,666 | 17,907 | 17,907 |
| End Cash Position | 7,403 | 12,419 | 10,277 | 13,666 | 13,383 |
| Net Cash Flow | $-6,263 | $-1,248 | $-3,389 | $-4,241 | $-4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,720 | -3,454 | -2,433 | 986 | -5,276 |
| Capital Expenditure | -2,918 | -2,033 | -979 | -8,969 | -2,909 |
| Free Cash Flow | -10,638 | -5,487 | -3,411 | -7,983 | -8,185 |