Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,445 | -1,111 | -4,442 | -3,027 | -2,502 |
| Depreciation Amortization | 121 | 74 | 209 | 161 | 115 |
| Accounts receivable | -52 | 237 | 96 | 233 | 404 |
| Other Working Capital | -92 | 189 | 196 | 122 | 555 |
| Other Operating Activity | 309 | 10 | 604 | 246 | -190 |
| Operating Cash Flow | $-1,159 | $-601 | $-3,336 | $-2,265 | $-1,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -8 | -215 | -196 | -169 |
| Investing Cash Flow | $-9 | $-8 | $-215 | $-196 | $-169 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,510 | 36 | 12 | 0 | 0 |
| Common Stock Repurchased | -30 | -18 | -323 | -310 | -219 |
| Financing Cash Flow | $1,481 | $19 | $-311 | $-310 | $-219 |
| Exchange Rate Effect | -54 | -47 | -459 | -698 | -108 |
| Beginning Cash Position | 2,852 | 2,852 | 7,173 | 7,173 | 7,173 |
| End Cash Position | 3,110 | 2,215 | 2,852 | 3,704 | 5,058 |
| Net Cash Flow | $258 | $-638 | $-4,320 | $-3,469 | $-2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -601 | -3,336 | -2,265 | -1,618 |
| Capital Expenditure | -9 | -8 | -215 | -196 | -169 |
| Free Cash Flow | -1,168 | -609 | -3,551 | -2,461 | -1,787 |