Counterpath Corp (CPAH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.48 +0.01 (+0.29%) 02/26/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.48 unch (unch) -
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097 | -5,013 | -3,221 | -2,459 | -2,692 |
| Depreciation Amortization | 73 | 106 | 114 | 114 | 199 |
| Accounts receivable | -826 | 550 | -1,376 | 1,076 | 96 |
| Other Working Capital | -176 | 270 | -977 | 1,364 | -301 |
| Other Operating Activity | 1,716 | 645 | 3,033 | -798 | 591 |
| Operating Cash Flow | $-310 | $-3,443 | $-2,427 | $-703 | $-2,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -40 | -100 | -100 | -28 |
| Purchase Sale Intangibles | -6 | -10 | -25 | -28 | -14 |
| Other Investing Activity | -5 | -10 | -25 | -28 | -14 |
| Investing Cash Flow | $-126 | $-50 | $-125 | $-128 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 17 | 23 | 2,903 | 899 | 1,521 |
| Common Stock Repurchased | N/A | N/A | -33 | -133 | -39 |
| Financing Cash Flow | $1,017 | $3,023 | $2,870 | $766 | $1,482 |
| Exchange Rate Effect | -10 | -16 | -40 | -24 | -27 |
| Beginning Cash Position | 1,863 | 2,349 | 2,071 | 2,160 | 2,852 |
| End Cash Position | 2,433 | 1,863 | 2,349 | 2,071 | 2,160 |
| Net Cash Flow | $571 | $-486 | $278 | $-89 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -3,443 | -2,427 | -703 | -2,106 |
| Capital Expenditure | -120 | -40 | -100 | -100 | -28 |
| Free Cash Flow | -431 | -3,484 | -2,527 | -803 | -2,134 |