Haivision Systems Inc.
HAIVF
$3.66
$0.030.72%
OTC PK
| 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 |