Aspen Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aspen Group generated cash of -$4,400,270, which is more than the previous year. Cash used in financing activities reached the amount of -$190,465 last year. Net change in cash is therefore -$7,191,680.
Cash Flow
| 2014 | -3.66M | -995.65K | 4.11M |
|---|---|---|---|
| 2015 | -2.74M | -777.43K | 5.42M |
| 2016 | -2.44M | 564.97K | 503.77K |
| 2017 | -1.48M | -1.71M | 5.17M |
| 2018 | -5.60M | -3.71M | 21.17M |
| 2019 | -10.21M | -2.62M | 8.00M |
| 2020 | -5.74M | -3.29M | 16.97M |
| 2021 | 985.57K | -8.97M | 3.75M |
| 2022 | -11.27M | -4.32M | 14.85M |
| 2023 | -4.40M | -2.60M | -190.46K |
ASPU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.91M | 13.66M | 17.90M | 9.96M | 14.80M | 2.75M | 783.79K | 2.15M | 247.38K | 724.98K |
Operating activities | ||||||||||
Net income | -8.34M | -9.58M | -10.44M | -5.65M | -9.27M | -7.06M | -1.10M | -2.24M | -4.26M | -5.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.70M | 3.37M | 2.42M | 2.20M | 2.17M | 1.09M | 556.73K | 598.30K | 528.49K | 474.75K |
Stock-based compensation expense | 0 | 2.53M | 3.95M | 2.11M | 1.19M | 642.56K | 338.29K | 308.26K | 456.87K | 608.42K |
| Deferred income tax benefit | 0 | 2.53M | 3.95M | 2.11M | 1.19M | 642.56K | 338.29K | 308.26K | 456.87K | 608.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.83M | -9.15M | -8.21M | -8.71M | -6.47M | -3.36M | -2.97M | -1.29M | -463.11K | -439.83K |
Inventories | 0 | 0 | 1.46M | 1.15M | 426.15K | 845.04K | 202.89K | -165.69K | -53.89K | 65.86K |
Accounts payable | 357.61K | 426.79K | -39.37K | -193.36K | -527.99K | 1.31M | 747.5K | -169.90K | -275.67K | 141.37K |
Cash generated by operating activities | -4.40M | -11.27M | 985.57K | -5.74M | -10.21M | -5.60M | -1.48M | -2.44M | -2.74M | -3.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.60M | -4.32M | -8.97M | -3.29M | -2.62M | -1.88M | -813.35K | -557.50K | -523.24K | -392.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -2.58M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.60M | -4.32M | -8.97M | -3.29M | -2.62M | -3.71M | -1.71M | 564.97K | -777.43K | -995.65K |
Financing activities | ||||||||||
Common Stock Issued | 9.53K | 191.03K | 19.9B | 16.06M | 7.37M | 23.02M | 7.5M | 0 | 5.54M | 750K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -7.37M | 0 | 0 | -5.83K | 0 | 0 |
Repayments of term debt | -200K | 15M | 0 | 0 | 7.93M | -7.5M | -1.30M | -242.20K | -2.26M | -30.82K |
Cash used in financing activities | -190.46K | 14.85M | 3.75M | 16.97M | 8.00M | 21.17M | 5.17M | 503.77K | 5.42M | 4.11M |
Net Change In Cash | -7.19M | -749.93K | -4.24M | 7.93M | -4.83M | 11.85M | 1.97M | -1.37M | 1.91M | -477.60K |
Cash at end of period | 5.72M | 12.91M | 13.66M | 17.90M | 9.96M | 14.61M | 2.75M | 783.79K | 2.15M | 247.38K |
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