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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,747 | 2,374 | 2,608 | 1,736 | 1,515 |
| Income taxes - deferred | -1,214 | -80 | -1,823 | 1,105 | -75 |
| Accounts receivable | 7,668 | -1,937 | 3,355 | -2,132 | -1,896 |
| Other Working Capital | 3,610 | 1,266 | 380 | -2,930 | -4,426 |
| Other Operating Activity | -8,245 | 809 | -7,789 | 693 | 2,166 |
| Operating Cash Flow | $4,566 | $2,433 | $-3,268 | $-1,529 | $-2,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -543 | 62 | -299 | -2 |
| Net Acquisitions | N/A | -2,793 | 0 | N/A | N/A |
| Other Investing Activity | -535 | -259 | 0 | -21,922 | 0 |
| Investing Cash Flow | $-587 | $-3,595 | $62 | $-22,221 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,990 | N/A | N/A | N/A | N/A |
| Debt Repayment | -921 | -896 | -637 | -638 | -418 |
| Other Financing Activity | 0 | -1,780 | -94 | 13,046 | 0 |
| Financing Cash Flow | $3,069 | $-2,675 | $-731 | $12,408 | $-418 |
| Exchange Rate Effect | -116 | 757 | 31 | 71 | 327 |
| Beginning Cash Position | 5,773 | 8,854 | 12,760 | 24,030 | 26,838 |
| End Cash Position | 12,706 | 5,773 | 8,854 | 12,760 | 24,030 |
| Net Cash Flow | $7,049 | $-3,838 | $-3,937 | $-11,342 | $-3,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,566 | 2,433 | -3,268 | -1,529 | -2,715 |
| Capital Expenditure | -52 | -803 | N/A | -299 | -2 |
| Free Cash Flow | 4,515 | 1,630 | -3,268 | -1,828 | -2,717 |