Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.33M | -129.30K | 2.45M | 130.40K |
| Total Depreciation and Amortization | 1.52M | 1.54M | 1.55M | -1.47M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.04M | -- |
| Total Other Non-Cash Items | 585.00K | -1.66M | 17.30K | 611.20K | 620.40K |
| Change in Net Operating Assets | -2.98M | 2.74M | -1.54M | 4.27M | -1.74M |
| Cash from Operations | -2.37M | 1.29M | -108.50K | 8.90M | 612.40K |
| Capital Expenditure | -168.00K | -116.40K | -133.50K | -400.90K | -136.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.00K | -116.40K | -133.50K | -400.90K | -136.10K |
| Total Debt Issued | 9.05M | -359.50K | 2.80M | -4.60M | 678.00K |
| Total Debt Repaid | -713.80K | -779.40K | -776.30K | -725.80K | -752.90K |
| Issuance of Common Stock | 369.50K | 441.50K | 47.40K | -- | -- |
| Repurchase of Common Stock | -3.71M | 0.00 | -521.80K | -18.30K | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | 204.00K | -1.05M | -470.70K | 0.00 |
| Cash from Financing | 3.43M | -359.90K | 361.70K | -4.19M | -1.17M |
| Foreign Exchange rate Adjustments | 275.00K | -8.20K | -269.30K | 240.60K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.17M | 805.40K | -149.60K | 4.55M | -688.50K |