Dow Up0.41% Nasdaq Up1.19%

CounterPath Corporation (CPAH)

-NCM
0.93 Up 0.04(4.51%) 9:38AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (5,915) 472   (2,123)
Operating Activities, Cash Flows Provided By or Used In
Depreciation236  226  1,056  
Adjustments To Net Income1,695  (780)1,441  
Changes In Accounts Receivables1,236  (627)(994)
Changes In Liabilities138  126  395  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(43)(21)(76)
Total Cash Flow From Operating Activities (2,652) (604) (301)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(238)(255)(151)
Investments -   -   -  
Other Cash flows from Investing Activities -  (42)69  
Total Cash Flows From Investing Activities (238) (297) (82)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(267)3,995  7,325  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(85) -   -  
Total Cash Flows From Financing Activities (351) 3,979   6,719  
Effect Of Exchange Rate Changes(816)(3)111  
Change In Cash and Cash Equivalents (4,057) 3,075   6,447  

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.