Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -382 | -389 | -505 | -2,247 | -2,138 |
| Depreciation Amortization | 491 | 331 | 158 | 598 | 494 |
| Accounts receivable | -2,331 | -1,305 | -581 | -1,292 | -1,169 |
| Accounts payable and accrued liabilities | 875 | 610 | 410 | -170 | 406 |
| Other Working Capital | -643 | -279 | 80 | -1,380 | -116 |
| Other Operating Activity | 1,890 | 1,059 | 473 | 2,046 | 1,163 |
| Operating Cash Flow | $-99 | $26 | $35 | $-2,444 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572 | -389 | -184 | -558 | -399 |
| Other Investing Activity | 0 | 0 | 0 | 1,123 | 1,123 |
| Investing Cash Flow | $-572 | $-389 | $-184 | $565 | $724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,497 | 997 | N/A | N/A | 6 |
| Debt Repayment | -249 | -249 | 247 | -242 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 753 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -6 |
| Other Financing Activity | -464 | -462 | -401 | -1 | -1 |
| Financing Cash Flow | $784 | $286 | $-154 | $504 | $-1 |
| Beginning Cash Position | 784 | 784 | 784 | 2,160 | 2,160 |
| End Cash Position | 897 | 707 | 480 | 784 | 1,523 |
| Net Cash Flow | $113 | $-76 | $-304 | $-1,376 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 26 | 35 | -2,444 | -1,360 |
| Capital Expenditure | -572 | -389 | -184 | -558 | -399 |
| Free Cash Flow | -671 | -363 | -149 | -3,002 | -1,759 |