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CounterPath Corp (NASDAQ:CPAH)

2.01
Delayed Data
As of Dec 06
 -0.01 / -0.50%
Today’s Change
1.81
Today|||52-Week Range
3.85
-22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line472.3K-5.9M-4.4M-2.7M
 
 
 
 
 
Depreciation226.0K236.4K209.4K199.3K
 
 
 
 
 
Total Other Cash Flow-780.3K1.7M700.1K687.4K
 
 
 
 
 
Funds From Operations-82.0K-4.0M-3.5M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses522.5K-1.3M-196.0K301.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-604.5K-2.7M-3.3M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-254.7K-237.5K-214.5K-27.7K
 
 
 
 
 
Other Investing - Uses-41.9K0.000.000.00
 
 
Net Cash Flow Investing-296.6K-237.5K-214.5K-41.4K
 
 
 
 
 
 
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 Sale4.0M1.4K11.7K1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-352.7K-322.6K-38.9K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing15.6K0.000.000.00
 
 
Net Cash Flow - Financing4.0M-351.4K-311.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5K-816.0K-458.5K-27.1K
 
 
 
 
 
 
Net Change In Cash3.1M-3.2M-3.9M-665.6K