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CounterPath Corp (CPAH)

NASDAQ: Technology

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.44M -5.91M 472.28K 0.00
Operating Gains/Losses 0.00 0.00 0.00 -13.28K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.03K 1.24M -627.33K -993.90K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -52.05K 0.00
(Decrease) Increase In Payables -150.82K 49.95K -10.16K 95.45K
(Decrease) Increase In Other Current Liabilities 3.96K -21.99K 6.20K 287.63K
(Increase) Decrease In Other Working Capital 249.49K 89.90K 130.02K 1.47K
Other Non-Cash Items 700.14K 1.70M -780.31K -508.96K
Net Cash From Continuing Operations -3.34M -2.65M -604.47K -301.33K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.34M -2.65M -604.47K -301.33K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -214.51K -237.51K -254.70K -150.73K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -41.86K 68.98K
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.51K -237.51K -296.56K -81.74K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.69K 1.37K 3.99M 6.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -322.65K -268.11K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -84.63K -15.59K 0.00
Net Cash From Financing Activities -310.96K -351.37K 3.98M 6.72M
Effect of Exchange Rate Changes -458.52K -815.95K -2.53K 110.83K
Net Change in Cash & Cash Equivalents -4.32M -4.06M 3.08M 6.45M

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CPAH CounterPath Corp

Chart of CPAH

Analysts Ratings for CPAH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

CPAH Chatter

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