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CounterPath Corp (NASDAQ:CPAH)

2.35
Delayed Data
As of Oct 18
 -0.0447 / -1.87%
Today’s Change
1.75
Today|||52-Week Range
2.99
-5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.9M-4.4M-2.7M-2.5M
 
 
 
 
 
Depreciation236.4K209.4K199.3K113.9K
 
 
 
 
 
Total Other Cash Flow1.7M700.1K687.4K277.9K
 
 
 
 
 
Funds From Operations-4.0M-3.5M-1.8M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-196.0K301.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-3.3M-2.1M-702.7K
 
 
 
 
 
 
InvestingCapital Expenditures-237.5K-214.5K-27.7K-99.9K
 
 
 
 
 
Net Cash Flow Investing-237.5K-214.5K-41.4K-128.2K
 
 
 
 
 
 
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 Sale1.4K11.7K1.5M898.7K
 
 
 
 
 
Common Preferred Redeemed-352.7K-322.6K-38.9K-132.7K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-351.4K-311.0K1.5M766.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-816.0K-458.5K-27.1K-23.8K
 
 
 
 
 
 
Net Change In Cash-3.2M-3.9M-665.6K-65.0K