Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,061 | -3,397 | -1,249 | -767 | -1,105 |
| Depreciation Amortization | 2,003 | 769 | 284 | 139 | 722 |
| Accounts receivable | -3,360 | -4,534 | -2,137 | -699 | -2,974 |
| Accounts payable and accrued liabilities | 1,319 | 366 | 178 | 215 | 748 |
| Other Working Capital | -1,704 | -1,767 | -1,098 | -618 | -1,693 |
| Other Operating Activity | 3,194 | 4,908 | 2,349 | 706 | 2,815 |
| Operating Cash Flow | $-5,610 | $-3,655 | $-1,673 | $-1,024 | $-1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,885 | -1,205 | -566 | -280 | -813 |
| Net Acquisitions | -2,590 | -2,590 | N/A | N/A | N/A |
| Other Investing Activity | 953 | 953 | 0 | 0 | -900 |
| Investing Cash Flow | $-3,521 | $-2,841 | $-566 | $-280 | $-1,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 7,500 | 4,781 | 5,000 | 2,397 |
| Debt Repayment | -7,500 | N/A | N/A | N/A | -3,699 |
| Common Stock Issued | 23,745 | 599 | 87 | 34 | 7,500 |
| Other Financing Activity | -2,567 | -365 | -5 | -272 | -1,024 |
| Financing Cash Flow | $21,178 | $7,734 | $4,863 | $4,762 | $5,174 |
| Beginning Cash Position | 2,756 | 2,756 | 2,756 | 2,756 | 784 |
| End Cash Position | 14,803 | 3,994 | 5,380 | 6,214 | 2,756 |
| Net Cash Flow | $12,047 | $1,237 | $2,624 | $3,457 | $1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,610 | -3,655 | -1,673 | -1,024 | -1,488 |
| Capital Expenditure | -1,885 | -1,205 | -566 | -280 | -813 |
| Free Cash Flow | -7,495 | -4,860 | -2,239 | -1,305 | -2,302 |