Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,314 | -943 | -5,659 | -4,995 | -2,714 |
| Depreciation Amortization | 2,716 | 771 | 2,583 | 1,981 | 1,420 |
| Accounts receivable | -8,246 | -2,747 | -8,717 | -7,105 | -5,211 |
| Accounts payable and accrued liabilities | 838 | 259 | -193 | -908 | -512 |
| Other Working Capital | -2,874 | -1,345 | -6,495 | -3,375 | -2,366 |
| Other Operating Activity | 10,803 | 3,369 | 12,733 | 10,576 | 7,357 |
| Operating Cash Flow | $-2,077 | $-637 | $-5,749 | $-3,825 | $-2,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,245 | -662 | -3,290 | -1,941 | -1,254 |
| Investing Cash Flow | $-2,245 | $-662 | $-3,290 | $-1,941 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,297 | 2,352 | 17,008 | 16,813 | 238 |
| Other Financing Activity | 0 | 0 | -30 | -46 | 0 |
| Financing Cash Flow | $3,297 | $2,352 | $16,978 | $16,767 | $238 |
| Beginning Cash Position | 17,907 | 17,907 | 9,968 | 9,968 | 9,968 |
| End Cash Position | 16,882 | 18,960 | 17,907 | 20,969 | 6,927 |
| Net Cash Flow | $-1,024 | $1,053 | $7,939 | $11,001 | $-3,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,077 | -637 | -5,749 | -3,825 | -2,025 |
| Capital Expenditure | -2,245 | -662 | -3,290 | -1,941 | -1,254 |
| Free Cash Flow | -4,322 | -1,299 | -9,039 | -5,766 | -3,279 |