Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,323.20
-6.89
(-0.21%)
S&P 500
5,306.04
+1.32
(+0.02%)
Dow
38,852.86
-216.74
(-0.55%)
Nasdaq
17,019.88
+99.08
(+0.59%)
Bitcoin USD
67,924.55
-468.12
(-0.68%)
CMC Crypto 200
1,460.73
-23.97
(-1.61%)
Aspen Group, Inc. (ASPU)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.2152
-0.0209
(-8.83%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-9,692
-9,586
-10,449
-5,659
Depreciation & amortisation
3,666
3,370
2,426
2,203
Stock-based compensation
1,468
2,535
3,958
2,116
Change in working capital
-5,839
-9,895
-3,674
-6,495
Accounts receivable
-7,073
-9,158
-8,215
-8,717
Accounts payable
18.387
426.799
-39.371
-193.362
Other working capital
-10,289
-15,606
-7,992
-9,039
Other non-cash items
228.119
-115.665
1,707
663.911
Net cash provided by operating activities
-8,015
-11,278
985.578
-5,749
Cash flows from investing activities
Investments in property, plant and equipment
-2,274
-4,327
-8,977
-3,290
Net cash used for investing activities
-2,274
-4,327
-8,977
-3,290
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
0
16,067
Common stock repurchased
-
-
-
0
Other financing activities
-
-335.362
-
-51.282
Net cash used provided by (used for) financing activities
9,413
14,856
3,751
16,978
Net change in cash
-875.657
-749.932
-4,241
7,939
Cash at beginning of period
7,403
13,666
17,907
9,968
Cash at end of period
6,527
12,916
13,666
17,907
Free cash flow
Operating cash flow
-8,015
-11,278
985.578
-5,749
Capital expenditure
-2,274
-4,327
-8,977
-3,290
Free cash flow
-10,289
-15,606
-7,992
-9,039
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.