Aspen Group, Inc.
ASPU · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,545 | -$13,579 | -$8,348 | -$9,586 |
| Dep. & Amort. | $3,056 | $3,719 | $3,709 | $3,370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,535 |
| Change in WC | -$3,456 | -$1,838 | -$3,854 | -$9,895 |
| Other Non-Cash | $3,140 | $8,034 | $4,092 | $2,297 |
| Operating Cash Flow | $1,195 | -$3,664 | -$4,400 | -$11,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,018 | -$1,330 | -$2,601 | -$4,327 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,018 | -$1,330 | -$2,601 | -$4,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,721 | $1,889 | -$200 | $15,000 |
| Stock Issued | $0 | $0 | $10 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$335 |
| Financing Cash Flow | -$1,721 | $1,889 | -$190 | $14,856 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,545 | -$3,105 | -$7,192 | -$750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,619 | $5,724 | $12,916 | $13,666 |
| End Cash | $1,075 | $2,619 | $5,724 | $12,916 |
| Free Cash Flow | $234 | -$4,811 | -$7,001 | -$15,606 |