Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$1 | -$6 | -$9 |
| Dep. & Amort. | $10 | $10 | $8 | $3 |
| Deferred Tax | -$1 | -$2 | -$1 | $4 |
| Stock-Based Comp. | $2 | $2 | $3 | $17 |
| Change in WC | $7 | $6 | -$6 | -$8 |
| Other Non-Cash | -$3 | -$0 | -$3 | -$5 |
| Operating Cash Flow | $19 | $15 | -$5 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$25 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$26 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | $9 | -$3 |
| Stock Issued | $0 | $0 | $0 | $35 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$1 | -$6 | $0 | $0 |
| Financing Cash Flow | -$9 | -$10 | $9 | $30 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $8 | $3 | -$21 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $27 | $16 |
| End Cash | $16 | $8 | $6 | $27 |
| Free Cash Flow | $17 | $14 | -$6 | $1 |