Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610 | -928 | -364 | -2,692 | -1,693 |
| Depreciation Amortization | 86 | 53 | 27 | 199 | 161 |
| Accounts receivable | 394 | 219 | 17 | 96 | 256 |
| Other Working Capital | 678 | 603 | 333 | -301 | 139 |
| Other Operating Activity | 47 | -97 | 60 | 591 | -478 |
| Operating Cash Flow | $-406 | $-150 | $73 | $-2,106 | $-1,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -58 | -50 | -28 | -14 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | N/A |
| Other Investing Activity | -25 | -4 | -3 | -14 | 0 |
| Investing Cash Flow | $-106 | $-62 | $-53 | $-41 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 899 | 0 | 0 | 1,521 | 1,521 |
| Common Stock Repurchased | -9 | -8 | -3 | -39 | -44 |
| Financing Cash Flow | $890 | $-8 | $-3 | $1,482 | $1,476 |
| Exchange Rate Effect | -16 | -21 | -16 | -27 | -94 |
| Beginning Cash Position | 2,160 | 2,160 | 2,160 | 2,852 | 2,852 |
| End Cash Position | 2,522 | 1,920 | 2,160 | 2,160 | 2,607 |
| Net Cash Flow | $362 | $-240 | $1 | $-693 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -150 | 73 | -2,106 | -1,614 |
| Capital Expenditure | -82 | -58 | -50 | -28 | -14 |
| Free Cash Flow | -487 | -208 | 22 | -2,134 | -1,629 |