Aspen Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011 - 2009
Net Income	-9.59	-10.45	-5.66	-9.45	-7.01	-1.11	-2.25	-4.27	-5.35	-6.01	Upgrade
Depreciation & Amortization	3.37	2.43	2.2	2.17	1.09	0.56	0.6	0.53	0.47	0.4	Upgrade
Share-Based Compensation	2.53	3.96	2.12	1.19	0.64	0.34	0.31	0.46	0.61	0.35	Upgrade
Other Operating Activities	-7.6	5.05	-4.41	-4.13	-0.34	-1.28	-1.1	0.54	0.6	0.86	Upgrade
Operating Cash Flow	-11.28	0.99	-5.75	-10.22	-5.61	-1.49	-2.44	-2.74	-3.66	-4.4	Upgrade
Capital Expenditures	-4.33	-8.98	-3.29	-2.62	-1.89	-0.81	-0.56	-0.52	-0.39	-0.51	Upgrade
Acquisitions	0	0	0	0	-2.59	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.76	-0.9	1.12	-0.25	-0.6	-0.11	Upgrade
Investing Cash Flow	-4.33	-8.98	-3.29	-2.62	-3.71	-1.71	0.56	-0.78	-1	-0.62	Upgrade
Dividends Paid	0	0	0	-10.23	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	19,900	16.07	7.37	23.02	7.5	0	5.55	0.75	3.03	Upgrade
Share Repurchases	0	0	0	-7.37	0	0	-0.01	0	0	-0.2	Upgrade
Other Financing Activities	14.86	-19,896.25	0.91	3.49	-1.84	-2.33	0.5	-0.12	3.36	1.67	Upgrade
Financing Cash Flow	14.86	3.75	16.98	8	21.18	5.17	0.5	5.43	4.11	4.9	Upgrade
Net Cash Flow	-0.75	-4.24	7.94	-4.84	11.86	1.97	-1.38	1.91	-0.48	-0.12	Upgrade
Free Cash Flow	-15.61	-7.99	-9.04	-12.84	-7.49	-2.3	-3	-3.26	-4.06	-4.91	Upgrade
Free Cash Flow Margin	-20.35%	-11.79%	-18.42%	-37.73%	-34.03%	-16.15%	-35.51%	-62.47%	-101.90%	-97.83%	Upgrade
Free Cash Flow Per Share	-0.62	-0.34	-0.46	-0.70	-0.53	-0.17	-0.27	-0.39	-0.78	-0.80	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.