Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2023) 9 Months |
(Oct 31 2022) 6 Months |
(Jul 31 2022) 3 Months |
(Apr 30 2022) 12 Months |
(Jan 31 2022) 9 Months |
Income |
-7.56 |
-6.01 |
-3.71 |
-9.59 |
-7.46 |
Depreciation & amortization |
2.78 |
1.86 |
0.92 |
3.37 |
2.48 |
Amortization of Other Assets |
0.56 |
0.33 |
0.10 |
0.01 |
0.02 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.25 |
0.80 |
0.35 |
1.50 |
1.05 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
0.04 |
0.04 |
Share-based Compensation |
0.90 |
0.50 |
0.05 |
2.53 |
1.97 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Issuance Of Convertible Notes In Exchange For Services Rendered |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Issued |
- |
- |
- |
- |
- |
Less Income Loss From Discontinued Operations |
- |
- |
- |
- |
- |
Receivable Collateral Valuation Service |
- |
- |
- |
- |
- |
Gain Loss On Settlement Of Accrued Interest |
- |
- |
- |
- |
- |
Issuance Of Convertible Debt For Services Or Claims |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Noncash |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Warrants Awarded To Directors For Service |
0.02 |
0.01 |
0.01 |
0.04 |
0.03 |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Noncash Payments To Investor Relation Firm |
- |
- |
- |
- |
- |
Cash Paid To Settle Convertible Debt |
- |
- |
- |
- |
- |
Amortization Of Prepaid Shares For Services |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Asset Liability Net |
- |
- |
- |
- |
- |
Warrants Issued For Services |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense Benefit |
- |
- |
-0.16 |
-0.10 |
-0.06 |
Refunds Due Students |
- |
- |
- |
- |
- |
Payments For Warrant Exercise Charge |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock For Services |
0.02 |
0.02 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.28 |
-3.76 |
-1.71 |
-9.16 |
-6.41 |
Increase (Decrease) in Accounts Payable |
-0.07 |
0.92 |
-0.04 |
0.43 |
0.34 |
Increase (Decrease) in Accrued Liabilities |
0.30 |
0.33 |
0.33 |
0.78 |
0.04 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.43 |
-0.24 |
-0.39 |
-0.28 |
-0.30 |
Other Working Capital |
-0.05 |
0.44 |
0.39 |
-0.96 |
-0.18 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.25 |
2.17 |
0.26 |
-0.64 |
0.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.46 |
-2.63 |
-3.62 |
-11.28 |
-7.72 |
Capital Expenditures |
-1.18 |
-0.84 |
-0.48 |
-4.16 |
-3.57 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Tenant Improvements |
-0.42 |
-0.42 |
- |
- |
- |
Payments To Acquire Courseware And Accreditation |
-0.08 |
-0.05 |
-0.02 |
-0.16 |
-0.15 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.68 |
-1.31 |
-0.49 |
-4.33 |
-3.73 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.06 |
-0.06 |
- |
-0.34 |
- |
Long-term debt - borrowings |
- |
- |
- |
15.00 |
5.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
- |
0.19 |
0.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.20 |
-0.20 |
- |
- |
- |
Line Of Credit Facility Increase Decrease Other Net |
- |
- |
- |
- |
- |
Disbursemenents For Debt Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series And D Preferred Stock |
- |
- |
- |
- |
- |
Repayments Of Convertible Notes Payable |
- |
- |
- |
- |
- |
Disbursements To Purchase Treasury Shares |
- |
- |
- |
- |
- |
Notes Reduction |
- |
- |
- |
- |
- |
Cash Flows From Operationg Activities |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series And Preferred Stock |
- |
- |
- |
- |
- |
Payments For Stockholder Rescissions |
- |
- |
- |
- |
- |
Proceeds From Related Party Convertible Debt |
- |
- |
- |
- |
- |
Proceeds From Retirement Of Convertible Notes And Warrants Net Of Costs |
- |
- |
- |
- |
- |
Repurchase Of Shares Under Settlement Agreement |
- |
- |
- |
- |
- |
Proceeds From Warrant Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.25 |
-0.25 |
- |
14.86 |
5.19 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.64 |
-3.47 |
-4.09 |
-15.44 |
-11.29 |
Total Cash Flow |
-6.39 |
-4.19 |
-4.11 |
-0.75 |
-6.26 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.03 |
0.02 |
0.00 |
0.03 |
0.01 |