CounterPath (TSX:PATH) Ending Cash Position : C$3.28 Mil (As of Oct. 2020)

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What is CounterPath Ending Cash Position?

CounterPath's Ending Cash Position for the quarter that ended in Oct. 2020 was C$3.28 Mil.

CounterPath's quarterly Ending Cash Position increased from Apr. 2020 (C$3.42 Mil) to Jul. 2020 (C$3.61 Mil) but then declined from Jul. 2020 (C$3.61 Mil) to Oct. 2020 (C$3.28 Mil).

CounterPath's annual Ending Cash Position declined from Apr. 2018 (C$2.99 Mil) to Apr. 2019 (C$2.49 Mil) but then increased from Apr. 2019 (C$2.49 Mil) to Apr. 2020 (C$3.42 Mil).

CounterPath Ending Cash Position Historical Data

The historical data trend for CounterPath's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CounterPath Ending Cash Position Chart

CounterPath Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Ending Cash Position

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2.77

2.78

2.99

2.49

3.42

CounterPath Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Ending Cash Position	Get a 7-Day Free Trial															2.44	2.31	3.42	3.61	3.28

CounterPath Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CounterPath's Ending Cash Position for the fiscal year that ended in Apr. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.615	+	0.803
	=	3.42

CounterPath's Ending Cash Position for the quarter that ended in Oct. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.535	+	-0.257
	=	3.28

CounterPath Ending Cash Position Related Terms

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CounterPath (TSX:PATH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CounterPath Corp (TSX:PATH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 Burrard Street, Suite 300, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3

Website

https://www.counterpath.com

CounterPath Corp designs develop and sell software and services that enable enterprises and telecommunication service providers to deliver Unified Communications (UC) services, including voice, video, messaging, and collaboration functionality. Its activities consisted primarily of selling IP telephony software and related services to telecom service providers, enterprises, and channel partners serving the telecom and enterprise segments.