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CounterPath Corporation (CPAH)

-NCM
1.20 0.02(1.81%) Jul 28, 3:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (357) (2,221) (2,111) (1,225)
Operating Activities, Cash Flows Provided By or Used In
Depreciation62  61  58  55  
Adjustments To Net Income(32)1,181  258  288  
Changes In Accounts Receivables257  (86)245  819  
Changes In Liabilities(544)674  (246)254  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(0)(63)32  (12)
Total Cash Flow From Operating Activities (614) (454) (1,764) 180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86)(88)(43)(21)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  6  (7)1  
Total Cash Flows From Investing Activities (86) (82) (49) (20)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(103)(71)(24)(68)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(85) -   -   -  
Total Cash Flows From Financing Activities (188) (71) (24) (68)
Effect Of Exchange Rate Changes(83)(674)10  (69)
Change In Cash and Cash Equivalents (971) (1,280) (1,828) 22  

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Currency in USD.