Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,075 | -9,278 | -7,668 | -5,312 | -2,837 |
| Depreciation Amortization | 702 | 2,274 | 1,610 | 1,031 | 506 |
| Accounts receivable | -1,535 | -6,478 | -4,210 | -4,028 | -1,593 |
| Accounts payable and accrued liabilities | -111 | -528 | -518 | -601 | -728 |
| Other Working Capital | -1,111 | -5,318 | -2,719 | -2,014 | -1,389 |
| Other Operating Activity | 2,446 | 9,113 | 6,074 | 5,438 | 2,653 |
| Operating Cash Flow | $-1,685 | $-10,216 | $-7,431 | $-5,487 | $-3,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -2,623 | -1,963 | -1,432 | -779 |
| Investing Cash Flow | $-632 | $-2,623 | $-1,963 | $-1,432 | $-779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,061 | -1,000 | N/A | N/A |
| Common Stock Issued | 45 | 7,598 | 7,480 | 7,430 | 7,378 |
| Common Stock Repurchased | N/A | -7,370 | -7,370 | -7,370 | -7,370 |
| Other Financing Activity | 0 | -164 | -130 | -30 | -30 |
| Financing Cash Flow | $45 | $8,004 | $-1,020 | $30 | $-22 |
| Beginning Cash Position | 9,968 | 14,803 | 14,803 | 14,803 | 14,803 |
| End Cash Position | 7,696 | 9,968 | 4,390 | 7,914 | 10,614 |
| Net Cash Flow | $-2,272 | $-4,835 | $-10,413 | $-6,889 | $-4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,685 | -10,216 | -7,431 | -5,487 | -3,388 |
| Capital Expenditure | -632 | -2,623 | -1,963 | -1,432 | -779 |
| Free Cash Flow | -2,317 | -12,839 | -9,394 | -6,919 | -4,167 |