Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,442 | -5,915 | 472 | -2,123 | -3,542 |
| Depreciation Amortization | 209 | 236 | 226 | 896 | 989 |
| Accounts receivable | 96 | 1,236 | -627 | -994 | -529 |
| Other Working Capital | 196 | 1,331 | -523 | -675 | -146 |
| Other Operating Activity | 604 | 460 | -153 | 2,595 | 1,860 |
| Operating Cash Flow | $-3,336 | $-2,652 | $-605 | $-301 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -238 | -255 | -151 | -83 |
| Other Investing Activity | 0 | 0 | -42 | 69 | -49 |
| Investing Cash Flow | $-215 | $-238 | $-297 | $-82 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,465 |
| Common Stock Issued | 12 | 1 | 3,995 | 7,325 | 196 |
| Common Stock Repurchased | -323 | -268 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -85 | -16 | -606 | 0 |
| Financing Cash Flow | $-311 | $-351 | $3,979 | $6,719 | $1,660 |
| Exchange Rate Effect | -459 | -816 | -3 | 111 | -8 |
| Beginning Cash Position | 7,173 | 11,230 | 8,154 | 1,707 | 1,557 |
| End Cash Position | 2,852 | 7,173 | 11,230 | 8,154 | 1,707 |
| Net Cash Flow | $-4,320 | $-4,057 | $3,076 | $6,447 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,336 | -2,652 | -605 | -301 | -1,370 |
| Capital Expenditure | -215 | -238 | -255 | -151 | -83 |
| Free Cash Flow | -3,551 | -2,890 | -859 | -452 | -1,453 |