Haivision Systems Inc.
HAIVF
$6.16
-$0.09-1.44%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.90K | -806.00K | -618.60K | 1.75M | 3.46M |
| Total Depreciation and Amortization | 3.26M | 3.06M | 3.23M | 3.51M | 3.86M |
| Total Amortization of Deferred Charges | 3.04M | 3.28M | 3.28M | 3.28M | 3.28M |
| Total Other Non-Cash Items | -1.43M | -3.43M | -3.47M | -2.25M | -1.64M |
| Change in Net Operating Assets | 1.35M | 911.60K | 2.26M | 1.79M | 5.38M |
| Cash from Operations | 6.36M | 3.02M | 4.68M | 8.09M | 14.34M |
| Capital Expenditure | -1.24M | -1.50M | -1.73M | -1.49M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -149.60K | -149.60K | -149.60K | -149.60K |
| Cash from Investing | -1.24M | -1.65M | -1.88M | -1.64M | -1.61M |
| Total Debt Issued | 1.15M | 5.75M | 5.47M | 3.11M | 406.00K |
| Total Debt Repaid | -2.97M | -4.05M | -2.39M | -4.36M | -5.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.40M | -6.04M | -5.81M | -4.13M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.70K | -501.00K | -501.00K | -526.10K | -501.00K |
| Cash from Financing | -4.84M | -3.56M | -2.38M | -4.36M | -6.76M |
| Foreign Exchange rate Adjustments | 324.80K | 136.80K | 179.70K | 535.30K | 55.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.60K | -2.06M | 596.70K | 2.62M | 6.02M |