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CounterPath Corp (NASDAQ:CPAH)

0.44
Delayed Data
As of Sep 03
 -0.04 / -8.33%
Today’s Change
0.37
Today|||52-Week Range
1.14
-13.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.1M472.3K-5.9M-4.4M
 
 
 
 
 
Depreciation896.0K226.0K236.4K209.4K
 
 
 
 
 
Total Other Cash Flow1.6M-780.3K1.7M700.1K
 
 
 
 
 
Funds From Operations373.7K-82.0K-4.0M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses675.0K522.5K-1.3M-196.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-301.3K-604.5K-2.7M-3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-150.7K-254.7K-237.5K-214.5K
 
 
 
 
 
Other Investing - Uses0.00-41.9K0.000.00
 
 
Other Investing - Sources69.0K0.000.000.00
 
 
Net Cash Flow Investing-81.7K-296.6K-237.5K-214.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.7M4.0M1.4K11.7K
 
 
 
 
 
Common Preferred Redeemed0.000.00-352.7K-322.6K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0015.6K0.000.00
 
 
Net Cash Flow - Financing6.7M4.0M-351.4K-311.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash110.8K-2.5K-816.0K-458.5K
 
 
 
 
 
 
Net Change In Cash6.3M3.1M-3.2M-3.9M