Financials
HAI Haivision Systems, Inc. (TOR)
-
- Last: 6.770
- Change: +0.34 (+5.29%)
| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Net Income | 179.22 K | -2.39 M | -1.08 M | 2.05 M |
| Depreciation and Amortization | 953.58 K | 936.40 K | 891.35 K | 885.64 K |
| Amortization of Goodwill and Intangibles | 1.25 M | 1.31 M | 1.30 M | 1.32 M |
| Impairment of Oil, Gas and Mineral Properties | 9.57 M | 9.02 M | 7.65 M | 7.94 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 | 21.78 M | 21.02 M | 18.34 M | 20.07 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 | -755.57 K | -3.27 M | 1.51 M | 936.28 K |
| Change in Inventories | -406.47 K | 1.95 M | -1.45 M | 654.92 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 | -6.23 M | -7.58 M | -6.89 M | -6.70 M |
| Change in Other Net Operating Assets | 856.03 K | -2.40 M | 133.71 K | 1.30 M |
| Cash from Operating Activities | 841.43 K | -3.84 M | -644.42 K | 7.59 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -204.23 K |
| Cash from Investing Activities | -186.93 K | -485.67 K | -516.58 K | -1.11 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -251.98 K | -153.87 K | -323.32 K | -139.79 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.53 M | -1.91 M | -470.66 K | -1.66 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.53 M | -1.91 M | -470.66 K | -1.66 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 55.47 K | -526.13 K | -501.04 K |
| Cash from Financing Activities | -1.60 M | -165.79 K | 897.83 K | -3.97 M |
| Foreign Exchange Rate Adjustment | 3.80 K | -316.67 K | 432.27 K | 71.71 K |
| Net Change in Cash | -945.93 K | -4.81 M | 169.10 K | 2.59 M |
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