Haivision Systems Inc. (HAI.TO)
CAD 5.15
(-4.45%)
CAD 5.15
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.24 Million | -5.07 Million | 2.21 Million | 13.91 Million | 6.32 Million | 3.95 Million |
| Net Income | -1.26 Million | -6.19 Million | -8.78 Million | 5.79 Million | 3.67 Million | 2.57 Million |
| Depreciation & Amortization | 9.83 Million | 8.23 Million | 2.74 Million | 1.73 Million | 705.01 Thousand | 821.19 Thousand |
| Deferred income taxes | -1.54 Million | -873.13 Thousand | 4.22 Million | 2.14 Million | 2.14 Million | 336.46 Thousand |
| Stock-based compensation | 2.16 Million | 2.69 Million | 16.83 Million | - | - | - |
| Change in working capital | 6.12 Million | -5.7 Million | -7.84 Million | 4.96 Million | 947.92 Thousand | 32.95 Thousand |
| Other non-cash items | -65.02 Thousand | -3.23 Million | -4.95 Million | 345.12 Thousand | -122.34 Thousand | 660.06 Thousand |
| Investing Cash Flow | -3.07 Million | -25.75 Million | -20.32 Million | -2.53 Million | -1.86 Million | -946.18 Thousand |
| Investments in PPE | -3.07 Million | -1.04 Million | -776.61 Thousand | -310.75 Thousand | -703.18 Thousand | -946.18 Thousand |
| Acquisitions | - | -24.71 Million | -19.54 Million | -672.55 Thousand | -1.15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.78 Million | -259.23 Thousand | - | -1.55 Million | - | - |
| Financing Cash Flow | -9.88 Million | 8.58 Million | 30.22 Million | 1.79 Million | -8.9 Million | -1.53 Million |
| Debt repayment | -3.39 Million | -2.58 Million | -3.07 Million | -1.9 Million | -1.53 Million | -1.53 Million |
| Dividends payments | - | - | -1.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -227.96 Thousand | -1.7 Million | - |
| Common Stock Issuance | - | - | 34.83 Million | - | - | - |
| Other Financing Activities | -6.48 Million | 11.17 Million | 34.83 Million | 3.92 Million | -5.66 Million | - |
| Accounts receivables | 598.31 Thousand | -1.6 Million | -3.4 Million | 2.25 Million | 1.45 Million | -4.45 Million |
| Accounts payables | -306.8 Thousand | 2.85 Million | -3.93 Million | 4.08 Million | -1.89 Million | 3.91 Million |
| Inventory | 2.12 Million | -8.63 Million | -308.44 Thousand | -2.23 Million | 617.99 Thousand | -228.82 Thousand |
| Other working capital | 3.7 Million | 1.68 Million | -193.73 Thousand | 857.92 Thousand | 769.88 Thousand | 801.72 Thousand |
| Cash at beginning of period | 5.77 Million | 26.83 Million | 15.71 Million | 2.51 Million | 6.94 Million | 5.37 Million |
| Cash at end of period | 8.28 Million | 5.77 Million | 26.83 Million | 15.71 Million | 2.51 Million | 6.94 Million |
| Capital Expenditure | -3.07 Million | -1.04 Million | -776.61 Thousand | -310.75 Thousand | -703.18 Thousand | -946.18 Thousand |
| Effect of forex changes on cash | 221.75 Thousand | 1.18 Million | -996.83 Thousand | 23.67 Thousand | 8772.00 | 96.82 Thousand |
| Net cash flow / Change in cash | 2.51 Million | -21.06 Million | 11.12 Million | 13.19 Million | -4.42 Million | 1.57 Million |
| Free Cash Flow | 12.17 Million | -6.12 Million | 1.43 Million | 13.6 Million | 5.62 Million | 3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.15 Thousand | 931.84 Thousand | 1.27 Million | 2.52 Million | -1.26 Million | -862.55 Thousand |
| Depreciation & Amortization | 2.43 Million | 2.53 Million | 2.54 Million | 1.43 Million | 9.83 Million | 2.82 Million |
| Deferred income taxes | 414.45 Thousand | 165.11 Thousand | -140.15 Thousand | -1.42 Million | -1.54 Million | 1.43 Million |
| Stock-based compensation | 585.08 Thousand | 694.61 Thousand | 347.67 Thousand | 617.02 Thousand | 2.16 Million | 449.47 Thousand |
| Change in working capital | -538.66 Thousand | -1.93 Million | 4.55 Million | -690.29 Thousand | 6.12 Million | 3.82 Million |
| Other non-cash items | 205.73 Thousand | 7.89 Million | -1.25 Million | 273.21 Thousand | -65.02 Thousand | -433.68 Thousand |
| Investing Cash Flow | -502.58 Thousand | -135.12 Thousand | -454.64 Thousand | -525 Thousand | -3.07 Million | -1.79 Million |
| Investments in PPE | -502.58 Thousand | -135.12 Thousand | -454.64 Thousand | -2.3 Million | -3.07 Million | -500.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.78 Million | -1.78 Million | -1.29 Million |
| Financing Cash Flow | -490.94 Thousand | -2.84 Million | -1.87 Million | -1.62 Million | -9.88 Million | -5.4 Million |
| Debt repayment | -1.31 Million | -2.1 Million | -1.33 Million | -4.86 Million | -3.39 Million | -5.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.8 Million | -191.54 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Million | -1.91 Million | -537.66 Thousand | 3.23 Million | -6.48 Million | -5.4 Million |
| Accounts receivables | -20.37 Thousand | -6.35 Million | 7.83 Million | -7.05 Million | 598.31 Thousand | 103.8 Thousand |
| Accounts payables | -485.36 Thousand | 2.5 Million | -5.52 Million | 4.45 Million | -306.8 Thousand | -5046.00 |
| Inventory | 813.25 Thousand | 279.36 Thousand | 2.25 Million | -231.77 Thousand | 2.12 Million | 2.64 Million |
| Other working capital | -1.96 Million | 1.63 Million | -11.54 Thousand | 2.13 Million | 3.7 Million | 1.07 Million |
| Cash at beginning of period | 11.18 Million | 13.04 Million | 8.28 Million | 7.47 Million | 5.77 Million | 7.29 Million |
| Cash at end of period | 13.88 Million | 11.18 Million | 13.04 Million | 8.28 Million | 8.28 Million | 7.47 Million |
| Capital Expenditure | -502.58 Thousand | -135.12 Thousand | -454.64 Thousand | -2.3 Million | -3.07 Million | -500.63 Thousand |
| Effect of forex changes on cash | 62.58 Thousand | 180.17 Thousand | -236.49 Thousand | 223.66 Thousand | 221.75 Thousand | 148.86 Thousand |
| Net cash flow / Change in cash | 2.69 Million | -1.85 Million | 4.75 Million | 807.9 Thousand | 2.51 Million | 182.43 Thousand |
| Free Cash Flow | 3.12 Million | 811.58 Thousand | 6.86 Million | 426.71 Thousand | 12.17 Million | 6.73 Million |
0LCE
000034
CLPBF
LFIN
EKGGF
LBGUF