Haivision Systems Inc (HAI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,532 | 2,545 | 1,432 | 2,822 | 2,837 |
| Income taxes - deferred | -699 | 431 | -1,427 | 1,440 | -346 |
| Accounts receivable | -6,357 | 7,832 | -5,465 | -722 | -120 |
| Accounts payable and accrued liabilities | 2,505 | -5,523 | 4,456 | N/A | N/A |
| Other Working Capital | -1,938 | 4,554 | -690 | 3,821 | -617 |
| Other Operating Activity | 4,903 | -2,516 | 4,429 | -124 | -1,044 |
| Operating Cash Flow | $947 | $7,324 | $2,735 | $7,236 | $710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -455 | -2,308 | -501 | -212 |
| Other Investing Activity | 0 | 0 | 1,783 | -1,297 | 49 |
| Investing Cash Flow | $-135 | $-455 | $-525 | $-1,798 | $-163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,916 | -1,035 | -866 | -4,461 | -5,151 |
| Debt Repayment | -738 | -841 | -760 | -944 | -771 |
| Other Financing Activity | -192 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,845 | $-1,876 | $-1,626 | $-5,404 | $-5,922 |
| Exchange Rate Effect | 180 | -236 | 224 | 149 | -35 |
| Beginning Cash Position | 13,043 | 8,286 | 7,478 | 7,295 | 12,706 |
| End Cash Position | 11,189 | 13,043 | 8,286 | 7,478 | 7,295 |
| Net Cash Flow | $-2,034 | $4,994 | $584 | $34 | $-5,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947 | 7,324 | 2,735 | 7,236 | 710 |
| Capital Expenditure | -135 | -455 | -2,308 | -501 | -212 |
| Free Cash Flow | 812 | 6,870 | 427 | 6,735 | 497 |