COUNTERPATH CORP CPAH Cash Flow

Counterpath corp (CPAH)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Cash flows from operating activities:
Net income (loss)
-2,876	-3,669	-4,932	-5,013	-5,582	-5,301	-3,079	-3,220	-2,620	-2,524	-3,247	-2,458	-2,608	-2,174	-1,944	-2,691	-3,107	-3,384	-4,489	-4,441	-3,384	-5,080	-5,752	-5,914	-5,455	-3,406	-1,620	472	-876	-767	-330	-2,123	-1,651	-2,079	-3,037	-3,542	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
This element represents bad debts expenses.
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease inducements
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease inducements
-	-	-	-	-	-	-	-10	-10	-9	-9	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
85	95	96	105	101	105	113	113	113	117	116	113	124	131	152	199	209	215	215	209	223	238	248	236	226	218	208	187	155	131	111	109	118	125	131	134	0	0	0
Operating Lease, Expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange (gain) loss
40	-0	58	355	412	86	264	-468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
382	259	275	474	514	537	575	604	629	691	818	835	861	896	859	906	943	991	992	1,000	1,026	1,004	1,065	1,071	1,043	1,033	985	1,008	1,018	975	891	738	653	604	756	812	0	0	0
Issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	13	52	52	52	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	269	0	0	0
The Noncash portion of Amount of increase (decrease) in the fair value of derivatives recognized.
-8	16	-8	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange loss (gain)
-	-	-	-	-	-	-	-	-	-	-	562	-452	381	341	248	937	242	99	293	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Shares issued as part of share purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	25	0	0	0
Change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	172	-150	-76	-715	636	427	145	0	0	0	0
Foreign exchange loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-3	2	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	23	24	20	20	21	20	50	52	0	0	0	-	16	37	40	18	0	0	0
Accounts payable and accrued liabilities (IncreaseDecreaseInAccountsPayableAndAccruedLiabilities)
-428	-526	-399	-160	391	622	490	561	154	4	-6	-46	-243	-35	121	-314	-9	-551	-602	-150	40	228	38	49	-133	-2	144	-10	166	284	453	95	-184	-220	-290	-35	0	0	0
Foreign exchange loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	0	0	0
Accretion of debenture discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	184	215	215	55	0	0	0
Accounts receivable
-517	289	-499	-549	-1,082	-1,436	626	1,375	1,315	828	-524	-1,075	-234	-367	123	-96	-119	360	184	-96	-489	-575	-934	-1,235	-194	-1,152	-1,568	627	-234	1,047	2,969	993	1,253	1,316	-186	529	0	0	0
Deferred sales commission costs
53	55	50	61	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-6	-21	-5	4	-0	0	-18	-6	2	16	11	-1	-9	0	0	0	-	-	-	-	-	-	-	-	11	805	0	0	-3	0	0	0
Prepaid expenses and other current assets
-68	-1	52	73	52	34	0	18	62	31	7	-16	-8	-25	33	14	-9	-14	-55	2	1	39	27	22	34	20	16	-30	0	0	0	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	132	322	515	786	904	919	926	853	0	0	0
Deferred lease inducements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	12	11	-54	-75	-73	-59	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued warranty (ProductWarrantyAccrualPeriodIncreaseDecrease)
-	-	-	-	-	-	-	8	6	0	-11	-6	-4	-6	0	-11	-14	-7	-6	3	5	-3	-10	-21	-21	-10	-11	6	-5	-22	-29	-61	-49	-26	-2	25	0	0	0
Accrued warranty
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0	-	0	0	0
Unearned revenue (IncreaseDecreaseInDeferredRevenue)
100	216	-5	27	-319	-353	-35	-147	338	243	29	326	222	52	-122	-58	123	470	420	241	147	72	110	183	-691	-60	-100	134	1,105	675	909	349	332	152	44	303	0	0	0
Increase (Decrease) in Other Current Liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,918	-2,932	-3,598	-3,443	-3,132	-2,380	-2,188	-2,427	-2,165	-2,080	-1,489	-702	-896	-1,096	-1,431	-2,105	-2,685	-2,877	-3,704	-3,336	-2,878	-2,685	-3,065	-2,651	-3,474	-1,992	49	-604	883	680	-415	-301	-394	-1,705	-911	-1,369	0	0	0
Cash flows from investing activities:
Purchases of equipment
72	62	53	40	56	66	69	100	91	94	84	99	95	76	70	27	32	54	148	214	281	342	290	237	184	104	234	254	338	363	191	150	67	34	55	83	0	0	0
Purchase of other assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of intangibles
4	9	12	9	20	17	17	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	5	47	41	43	-27	-76	-68	-68	50	50	48	0	0	0
Net cash used in investing activities
-76	-72	-65	-49	-76	-83	-87	-125	-109	-129	-116	-128	-133	-93	-86	-41	-32	-54	-148	-214	-281	-336	-290	-237	-183	-109	-282	-296	-382	-336	-114	-81	1	-84	-105	-132	0	0	0
Cash flows from financing activities:
Proceeds from Issuance of Common Stock
18	22	24	22	24	1,717	1,731	2,902	2,895	2,094	2,072	898	898	10	1,484	1,520	1,532	1,521	48	11	-15	-69	-21	1	-92	71	242	3,994	4,743	4,634	5,242	7,324	6,720	6,823	6,037	195	0	0	0
Repurchases of common stock
-	-	-	-	-	-	-	43	284	158	139	132	3	17	24	38	56	133	284	322	397	324	232	268	180	162	91	0	0	0	0	-	-	-	-	-	-	-	-
Transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Convertible debenture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,464	0	0	0
Net cash provided by financing activities
2,018	3,022	3,024	3,022	2,023	2,717	1,708	2,869	2,739	1,936	1,933	766	895	-6	1,459	1,481	1,475	1,388	-236	-310	-498	-478	-338	-351	-288	-90	151	3,979	4,137	4,012	4,620	6,718	6,720	6,823	7,018	1,660	0	0	0
Foreign exchange effect on cash
-2	-13	-14	-15	-117	-86	-81	-39	61	35	38	-23	50	6	4	-27	146	-404	-547	-458	-780	-864	-704	-815	-740	-53	-71	-2	49	72	83	110	104	23	18	-8	0	0	0
Increase (decrease) in cash
19	4	-653	-486	-1,303	166	-649	277	526	-237	365	-88	-84	-1,190	-54	-692	-1,096	-1,948	-4,637	-4,320	-4,440	-4,365	-4,399	-4,056	-4,686	-2,245	-153	3,075	4,688	4,429	4,174	6,446	6,431	5,056	6,019	150	0	0	0
Supplemental disclosure of cash flow information
Cash paid for Abstract
Interest Paid, Excluding Capitalized Interest, Operating Activities
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	3	3	3	0	0	0	2	2	2	2	1	0	1	1	1	1	1	1	1	1	7	7	12	23	28	30	25	0	0	0
Taxes
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-