• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    CounterPath Corporation (CPAH)

    -NCM
    2.12 0.00(0.00%) Apr 29, 3:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income (248) (333) (1,111) (1,415)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40  47  74  48  
    Adjustments To Net Income(478)10  247  221  
    Changes In Accounts Receivables308  (289)237  (137)
    Changes In Liabilities(38)28  (95)206  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(39)(20)47  4  
    Total Cash Flow From Operating Activities (455) (558) (601) (1,071)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5)(1)(8)(19)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5) (1) (8) (19)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4)1,462  18  (1)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4) 1,462   18   (1)
    Effect Of Exchange Rate Changes(39)(7)(47)240  
    Change In Cash and Cash Equivalents (504) 896   (638) (851)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.