CounterPath Corp (NASDAQ:CPAH)

0.5218
Delayed Data
As of Mar 27
 +0.0219 / +4.38%
Today’s Change
0.41
Today|||52-Week Range
2.18
+2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.5M-2.1M472.3K-5.9M
 
 
 
 
 
Depreciation988.6K896.0K226.0K236.4K
 
 
 
 
 
Total Other Cash Flow1.3M1.6M-780.3K1.7M
 
 
 
 
 
Funds From Operations-1.2M373.7K-82.0K-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses146.0K675.0K522.5K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-301.3K-604.5K-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-83.3K-150.7K-254.7K-237.5K
 
 
 
 
 
Other Investing - Uses-48.7K0.00-41.9K0.00
 
 
 
Other Investing - Sources0.0069.0K0.000.00
 
 
Net Cash Flow Investing-132.0K-81.7K-296.6K-237.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale195.6K6.7M4.0M1.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-352.7K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0015.6K0.00
 
 
Net Cash Flow - Financing1.7M6.7M4.0M-351.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2K110.8K-2.5K-816.0K
 
 
 
 
 
 
Net Change In Cash158.7K6.3M3.1M-3.2M
 
 
 
 
 

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