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Haivision Systems Inc. (HAI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
4.9900-0.0200 (-0.40%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-5,079
15,247
-5,079
2,216
13,917
Investing Cash Flow
-25,757
-3,073
-25,757
-20,323
-2,537
Financing Cash Flow
8,584
-9,883
8,584
30,227
1,795
End Cash Position
5,773
8,286
5,773
26,838
15,716
Capital Expenditure
-1,042
-3,073
-1,042
-776.615
-310.75
Issuance of Capital Stock
0
-
0
34,500
-
Issuance of Debt
-
-
-
-
3,929
Repayment of Debt
-2,588
-3,396
-2,588
-3,078
-1,906
Repurchase of Capital Stock
-
-
-
-
-227.968
Free Cash Flow
-6,121
12,174
-6,121
1,439
13,606