Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -5,013 | -4,134 | -3,075 | -1,011 |
| Depreciation Amortization | 20 | 106 | 73 | 47 | 29 |
| Accounts receivable | 165 | 550 | 461 | 1,127 | 216 |
| Other Working Capital | -143 | 270 | 439 | 1,233 | 277 |
| Other Operating Activity | 257 | 645 | 587 | -814 | 13 |
| Operating Cash Flow | $-631 | $-3,443 | $-2,574 | $-1,481 | $-476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -40 | -29 | -18 | -4 |
| Purchase Sale Intangibles | -3 | -10 | -9 | -3 | 0 |
| Other Investing Activity | -3 | -10 | -9 | -3 | 0 |
| Investing Cash Flow | $-20 | $-50 | $-39 | $-21 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 2,000 | 1,000 | N/A |
| Common Stock Issued | 5 | 23 | 17 | 10 | 3 |
| Financing Cash Flow | $5 | $3,023 | $2,017 | $1,010 | $3 |
| Exchange Rate Effect | 7 | -16 | -8 | -8 | 5 |
| Beginning Cash Position | 1,863 | 2,349 | 2,349 | 2,349 | 2,349 |
| End Cash Position | 1,224 | 1,863 | 1,745 | 1,849 | 1,877 |
| Net Cash Flow | $-639 | $-486 | $-604 | $-500 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -3,443 | -2,574 | -1,481 | -476 |
| Capital Expenditure | -17 | -40 | -29 | -18 | -4 |
| Free Cash Flow | -648 | -3,484 | -2,603 | -1,499 | -480 |