Counterpath corp (CPAH)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Cash flows from operating activities:
Net income (loss)

-265,775

-801,249

-929,723

-879,355

-1,059,380

-2,063,757

-1,010,947

-1,448,628

-778,343

158,834

-1,152,533

-848,444

-682,140

-564,020

-363,911

-998,913

-248,121

-333,456

-1,111,105

-1,414,627

-525,083

-1,438,784

-1,063,373

-357,220

-2,220,808

-2,111,228

-1,225,291

101,572

-171,725

-325,105

867,538

-1,246,880

-62,812

112,049

-925,718

-774,815

-491,260

-845,999

-1,430,257

Adjustments to reconcile net loss to net cash used in operating activities:
This element represents bad debts expenses.

-58,053

74,215

39,321

-

676,988

50,094

90,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease inducements

-

-

4,118

-

-

-

2,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease inducements

-

-

-

-

-

-

-

-2,549

-2,569

-2,596

-2,461

-2,442

-2,432

-1,738

-3,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

16,459

17,267

19,982

32,141

26,014

18,367

28,942

28,652

29,284

26,415

29,454

27,962

33,431

25,877

26,610

38,505

40,113

46,939

73,778

48,423

46,309

47,140

67,510

62,411

61,058

57,585

55,389

52,609

52,584

48,335

33,495

21,342

27,851

29,209

30,841

30,233

35,336

34,802

34,509

Operating Lease, Expense

123,650

137,614

138,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange (gain) loss

42,153

-7,702

-176,916

183,236

528

51,231

120,744

239,588

-324,788

229,119

-612,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

187,909

55,762

68,341

70,312

64,817

72,185

267,412

109,683

87,924

110,627

296,332

134,403

150,325

236,967

314,223

160,132

185,208

200,052

361,522

196,607

233,342

201,509

368,612

223,441

210,983

262,493

374,550

195,896

200,733

214,605

396,770

205,971

158,648

129,923

244,261

120,890

109,811

281,299

300,485

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13,963

38,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

41,926

65,997

24,776

136,934

The Noncash portion of Amount of increase (decrease) in the fair value of derivatives recognized.

-20,171

8,685

643

2,711

4,217

-15,664

5,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

85,987

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange loss (gain)

-

-

-

-

-

-

-

-

-

-

-

294,719

-170,412

189,816

247,979

-720,034

663,415

150,625

154,365

-31,253

-31,018

7,347

348,247

-

-

-

-

-

-

-

-

-

-

-

687

-

-

-

-

Shares issued as part of share purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

8,678

8,706

7,941

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-39,615

-

-

-

-

-

-

-

-

-

531,436

208,036

785,128

-1,352,035

208,504

282,014

145,714

0

0

0

0

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,318

64

966

6,110

-10,955

6,418

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

1,047

8,702

11,286

2,584

1,959

4,405

11,520

3,757

732

34,808

12,752

-

-17,059

-3,571

29,229

7,929

3,612

0

7,117

Accounts payable and accrued liabilities (IncreaseDecreaseInAccountsPayableAndAccruedLiabilities)

-5,194

-94,373

-172,266

-156,685

-102,834

32,111

66,822

395,023

128,288

-99,500

137,892

-12,651

-21,720

-110,192

98,182

-210,138

186,318

47,479

-338,463

95,264

-355,327

-3,979

113,223

286,438

-167,417

-194,193

125,126

103,403

-37,246

-47,191

-29,129

279,928

80,819

122,362

-387,661

222

44,656

52,340

-132,963

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324,057

-141,408

-43,746

28,046

Accretion of debenture discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

159,798

24,418

31,320

0

0

Accounts receivable

-140,818

-122,885

-165,235

-88,729

665,951

-911,293

-215,587

-621,806

312,205

1,151,304

533,849

-681,763

-174,808

-201,808

-17,431

159,837

-307,976

289,200

-237,248

136,906

171,446

113,659

-518,036

-257,052

85,744

-245,017

-819,175

784,091

-872,003

-661,535

1,376,773

-77,769

409,746

1,260,982

-599,061

182,130

472,726

-242,008

116,599

Deferred sales commission costs

4,949

12,282

12,820

23,365

6,828

7,530

23,982

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-595

-1,899

-8,692

4,861

-15,288

13,780

1,362

-421

-14,326

-4,790

13,430

8,070

0

-9,553

0

0

-

-

-

-

-

-

-

-

-793,444

805,233

0

65

0

0

0

-3,109

Prepaid expenses and other current assets

27,264

-37,371

-50,441

-7,858

94,104

16,198

-29,085

-28,328

76,033

-17,804

-11,256

15,343

45,182

-41,945

-34,603

22,375

28,277

16,994

-52,762

-1,578

22,778

-23,686

5,179

-2,482

60,734

-36,182

318

9,214

46,751

-39,643

-47,175

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,697

9,715

9,683

9,908

102,977

199,561

203,294

280,880

220,639

214,646

209,919

208,473

Deferred lease inducements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,436

-1,572

2,976

6,032

-3,027

6,730

1,713

-59,778

-23,992

8,452

15,540

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty (ProductWarrantyAccrualPeriodIncreaseDecrease)

-

-

-

-

-

-

-

-2,200

4,670

5,740

555

-4,261

-1,139

-6,216

4,625

-1,332

-3,456

324

-7,297

-4,082

3,192

1,389

3,459

-2,802

-5,260

-5,594

-8,336

-2,179

5,775

-6,517

9,124

-13,720

-11,404

-13,829

-22,967

-1,693

12,236

9,514

5,848

Accrued warranty

-

-

-3,462

-

-

-

-3,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-130,339

-129,836

-127,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,617

23,456

234

-24,927

-

-25,153

37,850

-78,323

Unearned revenue (IncreaseDecreaseInDeferredRevenue)

-33,275

260,243

-40,216

-86,347

82,608

38,533

-6,944

-433,820

49,113

355,696

-118,085

51,777

-45,666

141,346

178,634

-52,002

-215,856

-33,326

243,055

130,082

130,906

-83,744

63,916

36,528

55,457

-45,810

137,140

-838,267

686,135

-85,218

371,687

132,647

255,957

149,196

-188,252

115,991

75,723

40,564

70,987

Increase (Decrease) in Other Current Liabilities

0

-2,594

1,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-78,396

-340,211

-630,508

-869,264

-1,092,792

-1,005,616

-475,707

-558,683

-340,783

-813,319

-714,305

-297,243

-255,523

-222,677

72,711

-491,461

-455,182

-557,968

-601,212

-1,071,428

-647,197

-1,384,204

-233,551

-614,012

-453,582

-1,764,237

179,864

-1,436,470

1,028,626

277,881

-474,503

51,529

825,614

-818,079

-360,395

-42,014

-485,450

-23,667

-818,499

Cash flows from investing activities:
Purchases of equipment

21,045

22,900

17,140

10,947

11,178

14,058

3,911

26,885

21,597

17,226

34,592

18,261

24,161

7,144

50,373

13,464

5,051

1,330

7,847

18,759

26,707

95,349

73,699

86,057

87,588

42,765

21,105

33,433

7,339

172,700

41,227

117,154

32,902

0

671

33,742

0

21,105

28,457

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

-

-

20,577

1,155

2,868

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of intangibles

1,006

953

2,713

243

6,081

3,049

265

10,949

3,279

3,424

7,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,824

6,524

-700

-1,602

898

49,286

-6,726

375

-70,363

-17

1,021

590

48,776

-4

-661

Net cash used in investing activities

-22,051

-23,853

-19,853

-11,190

-17,259

-17,107

-4,176

-37,834

-24,876

-20,650

-41,753

-21,963

-44,738

-8,299

-53,241

-27,203

-5,051

-1,330

-7,847

-18,759

-26,707

-95,349

-73,699

-86,057

-81,764

-49,289

-20,405

-31,831

-8,237

-221,986

-34,501

-117,529

37,461

17

-1,692

-34,332

-48,776

-21,101

-27,796

Cash flows from financing activities:
Proceeds from Issuance of Common Stock

1,702

5,393

5,263

5,906

6,300

7,495

2,944

7,335

1,699,879

21,474

1,174,302

0

898,693

0

0

3

10,386

1,473,807

36,378

11,621

68

-2

2

-15,810

-53,381

47,477

23,088

-109,764

111,172

218,189

3,775,001

639,481

1,710

826,314

5,857,404

35,457

104,683

39,631

15,802

Repurchases of common stock

-

-

-

-

-

-

-

-117,012

127,010

23,256

9,964

123,854

954

4,542

3,328

-5,450

14,603

11,833

17,896

12,217

91,081

163,677

55,673

87,564

17,811

71,323

91,414

0

0

0

0

-

-

-

-

-

-

-

-

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15,592

-

-

-

-

-

-

-

-

Convertible debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

981,500

483,300

Net cash provided by financing activities

1,702

1,005,393

5,263

1,005,906

1,006,300

1,007,495

2,944

6,275

1,701,040

-1,782

1,164,338

-123,854

897,739

-4,542

-3,328

5,453

-4,217

1,461,974

18,482

-596

-91,013

-163,679

-55,671

-188,001

-71,192

-23,846

-68,326

-125,356

126,764

218,189

3,759,409

33,559

1,710

826,314

5,857,404

35,457

104,683

1,021,131

499,102

Foreign exchange effect on cash

10,374

-12,066

6,593

-7,853

-20

-13,305

5,219

-109,293

30,905

-8,379

46,963

-7,619

4,455

-5,047

-15,550

66,421

-39,195

-7,124

-47,224

239,695

-590,021

-150,337

42,140

-82,745

-673,622

9,779

-69,362

-6,937

13,290

-8,777

-105

44,741

36,420

2,908

26,760

38,279

-44,461

-2,341

369

Increase (decrease) in cash

-88,371

629,263

-638,505

117,599

-103,771

-28,533

-471,720

-699,535

1,366,286

-844,130

455,243

-450,679

601,933

-240,565

592

-446,790

-503,645

895,552

-637,801

-851,088

-1,354,938

-1,793,569

-320,781

-970,815

-1,280,160

-1,827,593

21,771

-1,600,594

1,160,443

265,307

3,250,300

12,300

901,205

11,160

5,522,077

-2,610

-474,004

974,022

-346,824

Supplemental disclosure of cash flow information
Cash paid for Abstract
Interest Paid, Excluding Capitalized Interest, Operating Activities

80,657

81,534

40,110

-

26,740

-5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

109

53

3,056

0

0

0

57

168

454

1,631

668

211

-5

355

147

653

161

771

387

124

154

470

348

7,017

0

5,297

11,035

12,047

2,532

221

Taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-