Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -504.20K | 1.13M | 772.50K | 142.90K | -806.00K |
| Total Depreciation and Amortization | 3.14M | 3.22M | 3.26M | 3.26M | 3.06M |
| Total Amortization of Deferred Charges | 3.04M | 3.04M | 3.04M | 3.04M | 3.28M |
| Total Other Non-Cash Items | -447.90K | -412.50K | -393.40K | -1.43M | -3.43M |
| Change in Net Operating Assets | 2.49M | 3.73M | 23.60K | 1.35M | 911.60K |
| Cash from Operations | 7.71M | 10.70M | 6.70M | 6.36M | 3.02M |
| Capital Expenditure | -818.80K | -786.90K | -1.01M | -1.24M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -149.60K |
| Cash from Investing | -818.80K | -786.90K | -1.01M | -1.24M | -1.65M |
| Total Debt Issued | 6.89M | -1.48M | 1.24M | 1.15M | 5.75M |
| Total Debt Repaid | -3.00M | -3.03M | -2.93M | -2.97M | -4.05M |
| Issuance of Common Stock | 858.40K | 488.90K | 47.40K | -- | -- |
| Repurchase of Common Stock | -4.25M | -2.07M | -3.92M | -3.93M | -5.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.31M | -1.52M | -941.40K | -971.70K |
| Cash from Financing | -757.10K | -5.36M | -5.11M | -4.84M | -3.56M |
| Foreign Exchange rate Adjustments | 238.10K | -34.10K | -248.70K | 324.80K | 136.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 6.38M | 4.52M | 328.00K | 596.60K | -2.06M |