Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | 25 | -1,097 | -1,997 | -1,731 |
| Depreciation Amortization | 42 | 21 | 73 | 54 | 37 |
| Accounts receivable | 185 | 520 | -826 | 429 | 288 |
| Other Working Capital | 924 | 606 | -176 | -22 | 38 |
| Other Operating Activity | 515 | -168 | 1,716 | 487 | 397 |
| Operating Cash Flow | $1,766 | $1,004 | $-310 | $-1,049 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -17 | -120 | -61 | -40 |
| Purchase Sale Intangibles | -3 | -3 | -6 | -5 | -4 |
| Other Investing Activity | -3 | -3 | -5 | -5 | -4 |
| Investing Cash Flow | $-51 | $-20 | $-126 | $-66 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209 | 209 | 1,000 | 1,000 | N/A |
| Debt Repayment | -3,000 | -2,000 | N/A | N/A | 1,000 |
| Common Stock Issued | 1,082 | 997 | 17 | 12 | 11 |
| Financing Cash Flow | $-1,709 | $-795 | $1,017 | $1,012 | $1,011 |
| Exchange Rate Effect | 41 | 51 | -10 | 5 | -6 |
| Beginning Cash Position | 2,433 | 2,433 | 1,863 | 1,863 | 1,863 |
| End Cash Position | 2,480 | 2,674 | 2,433 | 1,765 | 1,853 |
| Net Cash Flow | $47 | $241 | $571 | $-98 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766 | 1,004 | -310 | -1,049 | -971 |
| Capital Expenditure | -48 | -17 | -120 | -61 | -40 |
| Free Cash Flow | 1,718 | 987 | -431 | -1,110 | -1,011 |