Aspen Digital Inc
OTC:ASPD
Aspen Digital Inc
OTC:ASPD
Price:
2.5
USD
Market Cap:
$1.3m
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|
Aspen Digital Inc
OTC:ASPD
|
US |
Cash Flow Statement
Cash Flow Statement
Aspen Digital Inc
Aspen Digital Inc
Currency: USD
| Dec-2015 | Dec-2016 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
0
|
|
| Depreciation & Amortization |
5
|
5
|
|
| Other Non-Cash Items |
2
|
0
|
|
| Cash Interest Paid |
4
|
5
|
|
| Change in Working Capital |
(0)
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
6
+81%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
(1)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+18%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
25
|
0
|
|
| Other |
(27)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-41%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
4
+103%
|
|
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