Financials
HAI Haivision Systems, Inc. (TOR)
-
- Last: 6.750
- Change: +0.32 (+4.98%)
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Net Income | 4.70 M | -1.27 M | -6.19 M | -8.78 M |
| Depreciation and Amortization | 3.45 M | 3.09 M | 2.61 M | 1.43 M |
| Amortization of Goodwill and Intangibles | 6.27 M | 6.75 M | 5.62 M | 1.31 M |
| Impairment of Oil, Gas and Mineral Properties | 34.16 M | 40.74 M | 39.07 M | 23.24 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 20.07 M | 22.06 M | 24.37 M | 18.73 M |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.57 M | 1.36 M | -2.61 M | -3.11 M |
| Change in Inventories | 4.00 M | 2.13 M | -8.63 M | -308.44 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -3.01 M | -754.98 K | -370.98 K | -879.06 K |
| Change in Other Net Operating Assets | 1.90 M | 2.94 M | 2.68 M | -1.80 M |
| Cash from Operating Activities | 19.49 M | 15.25 M | -5.08 M | 2.22 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -24.71 M | -19.55 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -204.23 K | -1.78 M | 0.00 | 0.00 |
| Cash from Investing Activities | -2.20 M | -3.07 M | -25.76 M | -20.32 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 405.98 K | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -857.66 K | -1.28 M | -677.86 K | -2.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.66 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -3.66 M | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -1.53 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -1.53 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -501.04 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.18 M | -9.88 M | 8.58 M | 30.23 M |
| Foreign Exchange Rate Adjustment | 77.98 K | 221.75 K | 1.19 M | -996.83 K |
| Net Change in Cash | 8.19 M | 2.51 M | -21.07 M | 11.12 M |
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