Aspen Group Inc (ASPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,463 | -719 | -4,268 | -3,240 | -2,025 |
| Depreciation Amortization | 339 | 144 | 770 | 631 | 497 |
| Accounts receivable | -595 | -260 | -463 | -356 | -136 |
| Accounts payable and accrued liabilities | 312 | 275 | -276 | 4 | -180 |
| Other Working Capital | 11 | 119 | -677 | -124 | -216 |
| Other Operating Activity | 517 | 95 | 2,172 | 1,221 | 1,049 |
| Operating Cash Flow | $-879 | $-346 | $-2,742 | $-1,863 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -147 | -523 | -386 | -247 |
| Other Investing Activity | 0 | 0 | -254 | -20 | -70 |
| Investing Cash Flow | $-278 | $-147 | $-777 | $-406 | $-317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | N/A | N/A | -2,240 | -2,240 |
| Debt Repayment | N/A | 6 | -2,265 | -25 | -25 |
| Common Stock Issued | N/A | N/A | 7,817 | 5,548 | 5,548 |
| Other Financing Activity | -1 | 0 | -126 | -107 | -107 |
| Financing Cash Flow | $5 | $6 | $5,426 | $3,175 | $3,176 |
| Beginning Cash Position | 2,160 | 2,160 | 247 | 247 | 247 |
| End Cash Position | 1,008 | 1,673 | 2,160 | 1,158 | 2,101 |
| Net Cash Flow | $-1,151 | $-487 | $1,912 | $911 | $1,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | -346 | -2,742 | -1,863 | -1,010 |
| Capital Expenditure | -278 | -147 | -523 | -386 | -247 |
| Free Cash Flow | -1,156 | -493 | -3,265 | -2,250 | -1,257 |