CounterPath Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,914.50
4,441.90
2,691.60
2,458.50
3,220.70
Depreciation, Depletion & Amortization
236.40
209.40
199.30
113.90
113.80
Other Funds
1,695.20
700.10
687.40
277.90
1,078.90
Funds from Operations
3,982.90
3,532.30
1,804.80
2,066.70
2,028.00
Changes in Working Capital
1,331.00
196.00
301.00
1,364.00
399.10
Net Operating Cash Flow
2,652.00
3,336.40
2,105.80
702.70
2,427.10
Capital Expenditures
237.50
214.50
41.40
128.20
125.10
Net Investing Cash Flow
237.50
214.50
41.40
128.20
125.10
Net Financing Cash Flow
351.40
311.00
1,481.70
766.00
2,869.90
Net Change in Cash
4,056.80
4,320.40
692.70
88.70
277.90
Free Cash Flow
2,889.50
3,550.90
2,133.50
802.70
2,527.40
Change in Capital Stock
351.40
311.00
1,481.70
766.00
2,869.90
Exchange Rate Effect
816.00
458.50
27.10
23.80
39.80
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