Haivision Systems Inc (HAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,201 | 2,250 | 2,190 | 2,206 | 2,430 |
| Income taxes - deferred | -306 | -2,333 | -1,401 | -1,236 | 414 |
| Accounts receivable | -756 | -3,274 | 1,506 | 936 | 157 |
| Accounts payable and accrued liabilities | -2,085 | 2,355 | -498 | 2,340 | -485 |
| Other Working Capital | -2,391 | -1,368 | -307 | 5,229 | -539 |
| Other Operating Activity | 4,178 | -1,473 | -2,135 | -1,881 | 1,647 |
| Operating Cash Flow | $841 | $-3,843 | $-644 | $7,594 | $3,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -486 | -517 | -903 | -503 |
| Other Investing Activity | 0 | 0 | 0 | -204 | 0 |
| Investing Cash Flow | $-187 | $-486 | $-517 | $-1,107 | $-503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 2,363 | 2,705 | -1,176 | 1,668 |
| Debt Repayment | -753 | -676 | -810 | -636 | -757 |
| Common Stock Repurchased | -1,059 | -2,379 | -471 | -1,657 | -1,808 |
| Other Financing Activity | -471 | 526 | -526 | -501 | 406 |
| Financing Cash Flow | $-1,604 | $-166 | $898 | $-3,970 | $-491 |
| Exchange Rate Effect | 4 | -317 | 432 | 72 | 63 |
| Beginning Cash Position | 11,829 | 16,640 | 16,471 | 13,882 | 11,189 |
| End Cash Position | 10,883 | 11,829 | 16,640 | 16,471 | 13,882 |
| Net Cash Flow | $-950 | $-4,495 | $-263 | $2,517 | $2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841 | -3,843 | -644 | 7,594 | 3,624 |
| Capital Expenditure | -187 | -486 | -517 | -903 | -503 |
| Free Cash Flow | 655 | -4,329 | -1,161 | 6,691 | 3,121 |