Haivision Systems Inc.
HAIVF
$3.21
$0.103.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 317.80K | 686.70K | 946.00K | 1.86M |
| Total Depreciation and Amortization | -1.67M | 1.77M | 1.87M | 1.89M | -2.19M |
| Total Amortization of Deferred Charges | 3.28M | -- | -- | -- | 3.25M |
| Total Other Non-Cash Items | -1.39M | 947.30K | -427.50K | -779.50K | -216.10K |
| Change in Net Operating Assets | 3.83M | -393.40K | -1.43M | 3.37M | -508.30K |
| Cash from Operations | 5.56M | 2.65M | 697.70K | 5.43M | 2.19M |
| Capital Expenditure | -661.30K | -367.00K | -99.60K | -336.80K | -388.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.60K | -- | -- | -- | 1.80K |
| Cash from Investing | -810.90K | -367.00K | -99.60K | -336.80K | -386.60K |
| Total Debt Issued | 0.00 | 406.00K | -- | -- | -- |
| Total Debt Repaid | -1.81M | 910.80K | -2.65M | -1.88M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -1.81M | -191.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | -- | -- | -- | -242.80K |
| Cash from Financing | -2.91M | -358.50K | -2.10M | -1.39M | -1.38M |
| Foreign Exchange rate Adjustments | 52.50K | 45.70K | 132.80K | -175.20K | 164.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 1.97M | -1.37M | 3.52M | 594.90K |
