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Aspen Group, Inc. (ASPU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2255+0.0044 (+1.99%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-9,692
-9,586
-10,449
Depreciation & amortisation
3,666
3,370
2,426
Stock-based compensation
1,468
2,535
3,958
Change in working capital
-5,839
-9,895
-3,674
Accounts receivable
-7,073
-9,158
-8,215
Accounts payable
18.387
426.799
-39.371
Other working capital
-10,289
-15,606
-7,992
Other non-cash items
228.119
-115.665
1,707
Net cash provided by operating activities
-8,015
-11,278
985.578
Cash flows from investing activities
Investments in property, plant and equipment
-2,274
-4,327
-8,977
Net cash used for investing activities
-2,274
-4,327
-8,977
Cash flows from financing activities
Common stock issued
-
-
0
Other financing activities
-
-335.362
-
Net cash used provided by (used for) financing activities
9,413
14,856
3,751
Net change in cash
-875.657
-749.932
-4,241
Cash at beginning of period
7,403
13,666
17,907
Cash at end of period
6,527
12,916
13,666
Free cash flow
Operating cash flow
-8,015
-11,278
985.578
Capital expenditure
-2,274
-4,327
-8,977
Free cash flow
-10,289
-15,606
-7,992