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CounterPath (TSX:PATH) Net Change in Cash : C$0.89 Mil (TTM As of Oct. 2020)


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What is CounterPath Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CounterPath's Net Change in Cash for the three months ended in Oct. 2020 was C$-0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 was C$0.89 Mil.

CounterPath Net Change in Cash Historical Data

The historical data trend for CounterPath's Net Change in Cash 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.

* Premium members only.

CounterPath Net Change in Cash Chart

CounterPath Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -0.12 0.35 -0.65 0.80

CounterPath Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 -0.12 0.94 0.32 -0.26

CounterPath Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.435+-0.177+1.429+-0.014
=0.80

CounterPath's Net Change in Cash for the quarter that ended in Oct. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.007+-0.042+-1.209+-0.013
=-0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.89 Mil.

* 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.

CounterPath Net Change in Cash Related Terms

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CounterPath (TSX:PATH) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CounterPath Corp (TSX:PATH) » Definitions » Net Change in Cash
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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.