Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,699 | -$1,265 | -$6,192 | -$8,783 |
| Dep. & Amort. | $9,714 | $9,838 | $8,234 | $2,740 |
| Deferred Tax | -$1,089 | -$1,547 | -$873 | $4,230 |
| Stock-Based Comp. | $2,290 | $2,162 | $2,696 | $16,831 |
| Change in WC | $7,307 | $6,124 | -$5,709 | -$7,847 |
| Other Non-Cash | -$3,432 | -$65 | -$3,235 | -$4,955 |
| Operating Cash Flow | $19,489 | $15,247 | -$5,079 | $2,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,995 | -$1,292 | -$1,042 | -$777 |
| Net Acquisitions | $0 | $0 | -$24,715 | -$19,547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$204 | -$1,781 | -$259 | $0 |
| Investing Cash Flow | -$2,200 | -$3,073 | -$25,757 | -$20,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,024 | -$3,396 | $8,584 | -$3,078 |
| Stock Issued | $0 | $0 | $0 | $34,500 |
| Stock Repurch. | -$3,657 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,532 |
| Other Fin. Act. | -$501 | -$6,487 | $0 | $337 |
| Financing Cash Flow | -$9,182 | -$9,883 | $8,584 | $30,227 |
| Forex Effect | $78 | $222 | $1,186 | -$997 |
| Net Chg. in Cash | $8,186 | $2,513 | -$21,066 | $11,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,286 | $5,773 | $26,838 | $15,716 |
| End Cash | $16,471 | $8,286 | $5,773 | $26,838 |
| Free Cash Flow | $17,494 | $14,198 | -$6,121 | $1,439 |