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    CounterPath Corporation (CPAH)

    -NCM
    0.48 Sep 2, 2:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income (4,442) (5,915) 472  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation209  236  226  
    Adjustments To Net Income700  1,695  (780)
    Changes In Accounts Receivables96  1,236  (627)
    Changes In Liabilities70  138  126  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities30  (43)(21)
    Total Cash Flow From Operating Activities (3,336) (2,652) (604)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(215)(238)(255)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (42)
    Total Cash Flows From Investing Activities (215) (238) (297)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(311)(267)3,995  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  (85) -  
    Total Cash Flows From Financing Activities (311) (351) 3,979  
    Effect Of Exchange Rate Changes(459)(816)(3)
    Change In Cash and Cash Equivalents (4,320) (4,057) 3,075  

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    Currency in USD.