D
Haivision Systems Inc. HAIVF
$3.63 $0.092.54% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -58.97% -344.95% -180.22% -19.22% 149.15%
Total Depreciation and Amortization -9.74% -15.19% -18.26% 23.89% -16.09%
Total Amortization of Deferred Charges -- -- -- 1.15% --
Total Other Non-Cash Items 6.56% -283.54% -149.73% -542.34% -47.62%
Change in Net Operating Assets -341.56% 32.56% -106.39% 853.47% -113.86%
Cash from Operations -73.15% -487.56% -107.82% 153.64% -57.96%
Capital Expenditure 62.92% -243.07% -7.93% -70.26% 2.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -8,411.11% --
Cash from Investing 62.92% -243.07% -7.93% -109.75% 72.77%
Total Debt Issued 67.00% -- -- -- --
Total Debt Repaid -182.66% 74.52% 56.80% -11.41% 116.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.04% -243.46% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 5.01% -5.01% -106.34% --
Cash from Financing -15,878.38% 94.44% 135.89% -111.30% 100.18%
Foreign Exchange rate Adjustments -93.87% -267.77% 273.63% -68.12% -59.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.01% -147.81% -96.62% 218.76% 1,337.50%