ASPU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-29 | 2021-07-13 | 2020-07-07 | 2019-07-09 | 2018-07-13 | 2017-07-25 | 2016-07-27 | 2015-07-28 | 2014-07-29 | 2013-03-18 | 2012-05-24 | 2011-04-12 | 2010-02-28 | |
| Net Income/Starting Line | -9585781 | -10448973 | -5659065 | -9278217 | -7061061 | -1105260 | -2246705 | -4268288 | -5435011 | -6010734 | -28078 | -9946 | -13546 | |
| Cash From Operating Activities | -11278225 | 985578 | -5748633 | -10216014 | -5609935 | -1488160 | -2444421 | -2741466 | -3664964 | -4403361 | -31584 | -9396 | -9396 | |
| Depreciation and Amortization | 3370407 | 2426365 | 2203461 | 2170098 | 1092283 | 556730 | 598303 | 528496 | 474752 | 397923 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 7016832 | 1385128 | 854008 | 510456 | 250320 | 225231 | 906075 | 311684 | 297073 | 0 | 0 | 0 | |
| Stock Based Compensation | 2534665 | 3958085 | 2116309 | 1190385 | 642566 | 338294 | 308260 | 456871 | 608429 | 347657 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2297201 | 1707320 | 700630 | 166058 | 910209 | 165000 | 50400 | 311957 | 835028 | 923302 | 0 | 50 | 650 | |
| Changes in Working Capital | -9894717 | -3674051 | -6495096 | -5318346 | -1704388 | -1693244 | -1379910 | -676577 | -459846 | -358582 | -3506 | 500 | 3500 | |
| Accounts Receivable | -9157713 | -8215190 | -8717424 | -6477948 | -3360277 | -2974073 | -1292190 | -463112 | -439834 | -17415 | 0 | 0 | 0 | |
| Inventory | 0 | 1468490 | 1159561 | 426150 | 845044 | 202893 | -165694 | -53894 | 65861 | 306448 | 0 | 0 | 0 | |
| Accounts Payable | 426799 | -39371 | -193362 | -527993 | 1319268 | 747500 | -169908 | -275674 | 141378 | -865405 | 0 | 0 | 0 | |
| Deferred Revenue | -1163803 | 3112020 | 1256129 | 1261445 | -508423 | 330436 | 247882 | 116103 | -227251 | 217790 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3506 | 500 | 3500 | |
| Cash From Investing Activities | -4327379 | -8977303 | -3290361 | -2623043 | -3711831 | -1713358 | 564977 | -777432 | -995652 | -619801 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -4327379 | -8977303 | -3290361 | -2623043 | -1885006 | -813358 | -557508 | -523245 | -392527 | -505146 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -2589719 | 0 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 762894 | -900000 | 1122485 | -254187 | -603125 | -114992 | 0 | 0 | 0 | |
| Cash From Financing Activities | 14855672 | 3751039 | 16978007 | 8003744 | 21178108 | 5173939 | 503777 | 5425731 | 4114283 | 4901548 | 20491 | 12000 | 21000 | |
| Debt Repayment | 0 | 0 | 0 | -2060932 | -7500000 | -3698783 | -242206 | -2265186 | -30824 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 19900000000 | 16066639 | 7370000 | 23023000 | 7500000 | 0 | 5547826 | 750000 | 3025236 | 0 | 12000 | 21000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -7370000 | 0 | 0 | -5838 | 0 | 0 | -202000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -10228201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 14855672 | -19896248961 | 911368 | 20292877 | 5655108 | 1372722 | 751821 | 2143091 | 3395107 | 2078312 | 20491 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5250 | 68731 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -749932 | -4240686 | 7939013 | -4835313 | 11856342 | 1972421 | -1375667 | 1912083 | -477602 | -121614 | -11093 | 2604 | 11604 | |
| Cash at Beginning of Period | 13666079 | 17906765 | 9967752 | 14803065 | 2756217 | 783796 | 2159463 | 247380 | 724982 | 766602 | 11604 | 9000 | 0 | |
| Cash at End of Period | 12916147 | 13666079 | 17906765 | 9967752 | 14612559 | 2756217 | 783796 | 2159463 | 247380 | 644988 | 511 | 11604 | 11604 | |
| Free Cash Flow | -15605604 | -7991725 | -9038994 | -12839057 | -7494941 | -2301518 | -3001929 | -3264711 | -4057491 | -4908507 | -31584 | -9396 | -9396 | |
| Operating Cash Flow | -11278225 | 985578 | -5748633 | -10216014 | -5609935 | -1488160 | -2444421 | -2741466 | -3664964 | -4403361 | -31584 | -9396 | -9396 | |
| Capital Expenditure | -4327379 | -8977303 | -3290361 | -2623043 | -1885006 | -813358 | -557508 | -523245 | -392527 | -505146 | 0 | 0 | 0 |
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