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 | 3.46M | 3.81M | 2.85M | 1.05M | -953.90K |
| Total Depreciation and Amortization | 3.86M | 3.33M | 3.68M | 3.90M | 4.06M |
| Total Amortization of Deferred Charges | 3.28M | 3.25M | 3.25M | 3.25M | 3.25M |
| Total Other Non-Cash Items | -1.65M | -475.80K | -311.70K | 96.70K | 601.90K |
| Change in Net Operating Assets | 5.38M | 1.04M | 4.28M | 5.27M | 4.58M |
| Cash from Operations | 14.33M | 10.96M | 13.74M | 13.57M | 11.53M |
| Capital Expenditure | -1.46M | -1.19M | -1.20M | -1.26M | -958.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 395.20K | -1.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.60K | 1.80K | -970.50K | -1.33M | -1.33M |
| Cash from Investing | -1.61M | -1.19M | -2.17M | -2.19M | -2.29M |
| Total Debt Issued | 406.00K | 406.00K | -- | -3.99M | 0.00 |
| Total Debt Repaid | -5.43M | -5.24M | -11.56M | -10.84M | -9.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66M | -2.00M | -191.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -501.00K | -242.80K | -242.80K | -242.80K | -242.80K |
| Cash from Financing | -6.75M | -5.22M | -8.91M | -11.19M | -7.52M |
| Foreign Exchange rate Adjustments | 55.80K | 168.00K | 233.90K | 75.50K | 164.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 4.72M | 2.89M | 261.00K | 1.88M |
