D
Haivision Systems Inc. HAIVF
$3.63 $0.092.54% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -806.00K -618.60K 1.75M 3.46M 3.81M
Total Depreciation and Amortization 3.06M 3.23M 3.51M 3.86M 3.33M
Total Amortization of Deferred Charges 3.28M 3.28M 3.28M 3.28M 3.25M
Total Other Non-Cash Items -3.43M -3.47M -2.25M -1.64M -470.50K
Change in Net Operating Assets 911.60K 2.26M 1.79M 5.38M 1.04M
Cash from Operations 3.02M 4.68M 8.09M 14.34M 10.97M
Capital Expenditure -1.50M -1.73M -1.49M -1.46M -1.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -149.60K -149.60K -149.60K -149.60K 1.80K
Cash from Investing -1.65M -1.88M -1.64M -1.61M -1.19M
Total Debt Issued 5.75M 5.47M 3.11M 406.00K 406.00K
Total Debt Repaid -4.05M -2.39M -4.36M -5.43M -5.24M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.04M -5.81M -4.13M -3.66M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -501.00K -501.00K -526.10K -501.00K -242.80K
Cash from Financing -3.56M -2.38M -4.36M -6.76M -5.23M
Foreign Exchange rate Adjustments 136.70K 179.60K 535.20K 55.80K 168.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.06M 596.70K 2.62M 6.02M 4.72M