Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,353 | -15,839 | -12,535 |
| Depreciation Amortization | 1,151 | 5,357 | 1,805 |
| Accounts receivable | 263 | 3,463 | -1,362 |
| Other Working Capital | -578 | 2,844 | -1,763 |
| Other Operating Activity | 1,015 | -2,360 | 3,750 |
| Operating Cash Flow | $-3,503 | $-6,536 | $-10,105 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -54 | -71 | -52 |
| Net Acquisitions | N/A | N/A | 9,078 |
| Other Investing Activity | 36 | -28 | -8 |
| Investing Cash Flow | $-17 | $-99 | $9,018 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,896 | 3,753 | 5,507 |
| Other Financing Activity | 0 | 0 | -25 |
| Financing Cash Flow | $1,896 | $3,753 | $5,481 |
| Exchange Rate Effect | 249 | -410 | 149 |
| Beginning Cash Position | 2,932 | 6,224 | 1,680 |
| End Cash Position | 1,557 | 2,932 | 6,224 |
| Net Cash Flow | $-1,375 | $-3,292 | $4,543 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,503 | -6,536 | -10,105 |
| Capital Expenditure | -54 | -71 | -52 |
| Free Cash Flow | -3,557 | -6,607 | -10,157 |