Counterpath Corp (CPAH)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063 | -5,915 | -5,557 | -3,337 | -1,225 |
| Depreciation Amortization | 68 | 236 | 174 | 113 | 55 |
| Accounts receivable | 518 | 1,236 | 978 | 1,064 | 819 |
| Other Working Capital | 742 | 1,331 | 1,618 | 1,093 | 1,061 |
| Other Operating Activity | -498 | 460 | 749 | -518 | -531 |
| Operating Cash Flow | $-234 | $-2,652 | $-2,038 | $-1,584 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -238 | -152 | -64 | -21 |
| Other Investing Activity | 0 | 0 | 0 | -6 | 1 |
| Investing Cash Flow | $-74 | $-238 | $-152 | $-70 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1 | 17 | 71 | 23 |
| Common Stock Repurchased | -56 | -268 | -181 | -163 | -91 |
| Other Financing Activity | 0 | -85 | 0 | 0 | 0 |
| Financing Cash Flow | $-56 | $-351 | $-163 | $-92 | $-68 |
| Exchange Rate Effect | 42 | -816 | -733 | -60 | -69 |
| Beginning Cash Position | 7,173 | 11,230 | 11,230 | 11,230 | 11,230 |
| End Cash Position | 6,852 | 7,173 | 8,144 | 9,424 | 11,251 |
| Net Cash Flow | $-321 | $-4,057 | $-3,086 | $-1,806 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -2,652 | -2,038 | -1,584 | 180 |
| Capital Expenditure | -74 | -238 | -152 | -64 | -21 |
| Free Cash Flow | -307 | -2,890 | -2,190 | -1,648 | 159 |