Haivision Systems Inc.
HAI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,699 | -CA$1,265 | -CA$6,192 | -CA$8,783 |
| Dep. & Amort. | CA$9,714 | CA$9,838 | CA$8,234 | CA$2,740 |
| Deferred Tax | -CA$1,089 | -CA$1,547 | -CA$873 | CA$4,230 |
| Stock-Based Comp. | CA$2,290 | CA$2,162 | CA$2,696 | CA$16,831 |
| Change in WC | CA$7,307 | CA$6,124 | -CA$5,709 | -CA$7,847 |
| Other Non-Cash | -CA$3,432 | -CA$65 | -CA$3,235 | -CA$4,955 |
| Operating Cash Flow | CA$19,489 | CA$15,247 | -CA$5,079 | CA$2,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,995 | -CA$1,292 | -CA$1,042 | -CA$777 |
| Net Acquisitions | CA$0 | CA$0 | -CA$24,715 | -CA$19,547 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$204 | -CA$1,781 | -CA$259 | CA$0 |
| Investing Cash Flow | -CA$2,200 | -CA$3,073 | -CA$25,757 | -CA$20,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,024 | -CA$7,763 | CA$8,584 | -CA$3,078 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$34,500 |
| Stock Repurch. | -CA$3,657 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$1,532 |
| Other Fin. Act. | -CA$501 | -CA$2,120 | CA$0 | CA$337 |
| Financing Cash Flow | -CA$9,182 | -CA$9,883 | CA$8,584 | CA$30,227 |
| Forex Effect | CA$78 | CA$222 | CA$1,186 | -CA$997 |
| Net Chg. in Cash | CA$8,186 | CA$2,513 | -CA$21,066 | CA$11,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,286 | CA$5,773 | CA$26,838 | CA$15,716 |
| End Cash | CA$16,471 | CA$8,286 | CA$5,773 | CA$26,838 |
| Free Cash Flow | CA$17,494 | CA$14,198 | -CA$6,121 | CA$1,439 |