Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,221 | -1,772 | -994 | -1,153 | -2,459 |
| Depreciation Amortization | 114 | 85 | 56 | 30 | 114 |
| Accounts receivable | -1,376 | -1,997 | -1,685 | -534 | 1,076 |
| Other Working Capital | -977 | -1,593 | -1,378 | -497 | 1,364 |
| Other Operating Activity | 3,033 | 3,409 | 2,473 | 1,440 | -798 |
| Operating Cash Flow | $-2,427 | $-1,868 | $-1,528 | $-714 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -73 | -52 | -35 | -100 |
| Purchase Sale Intangibles | -25 | -14 | -11 | -7 | -28 |
| Other Investing Activity | -25 | -14 | -11 | -7 | -28 |
| Investing Cash Flow | $-125 | $-87 | $-62 | $-42 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,903 | 2,896 | 1,196 | 1,174 | 899 |
| Common Stock Repurchased | -33 | -32 | -33 | -10 | -133 |
| Financing Cash Flow | $2,870 | $2,864 | $1,163 | $1,164 | $766 |
| Exchange Rate Effect | -40 | 70 | 39 | 47 | -24 |
| Beginning Cash Position | 2,071 | 2,071 | 2,071 | 2,071 | 2,160 |
| End Cash Position | 2,349 | 3,048 | 1,682 | 2,526 | 2,071 |
| Net Cash Flow | $278 | $977 | $-389 | $455 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,427 | -1,868 | -1,528 | -714 | -703 |
| Capital Expenditure | -100 | -73 | -52 | -35 | -100 |
| Free Cash Flow | -2,527 | -1,942 | -1,579 | -749 | -803 |