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HAI Haivision Systems Inc

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  • 5.400
  • -0.110-2.00%
15min DelayMarket Closed Jan 6 16:00 ET
154.18MMarket Cap30.00P/E (TTM)

Haivision Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.92%3.62M
33.42%946.71K
60.40%7.32M
400.18%15.25M
859.90%2.73M
321.39%7.24M
-43.86%709.56K
268.21%4.57M
-329.22%-5.08M
84.48%-359.9K
Net income from continuing operations
150.45%435.15K
161.67%931.85K
189.86%1.28M
79.57%-1.27M
328.32%2.53M
79.66%-862.56K
-318.09%-1.51M
-195.07%-1.42M
29.49%-6.19M
-748.28%-1.11M
Operating gains losses
132.19%189.23K
81.12%377.33K
-661.46%-1.92M
123.57%114.79K
124.12%153.1K
25.19%-587.94K
-84.58%208.33K
181.80%341.3K
-175.08%-486.97K
-153.71%-634.87K
Depreciation and amortization
-13.88%2.43M
-10.73%2.53M
-7.35%2.55M
19.47%9.84M
-39.69%1.43M
8.17%2.82M
63.37%2.84M
81.32%2.75M
200.49%8.23M
64.81%2.37M
Remuneration paid in stock
30.17%585.08K
-3.56%694.61K
-7.46%347.68K
-19.80%2.16M
-3.02%617.03K
-26.46%449.47K
5.98%720.22K
-51.17%375.72K
-83.98%2.7M
-22.04%636.23K
Deferred tax
-71.22%414.45K
-102.04%-698.81K
135.54%431.49K
-77.14%-1.55M
-1,679.81%-1.43M
178.97%1.44M
-131.30%-345.88K
-1,526.74%-1.21M
-120.64%-873.14K
85.47%-80.15K
Other non cashItems
-47.71%205.74K
144.37%244.29K
-50.54%298.68K
82.81%1.74M
116.18%640.38K
27.58%393.43K
-47.87%99.97K
291.75%603.87K
168.92%950.5K
118.20%296.23K
Change In working capital
-114.20%-538.67K
-228.16%-1.94M
26.14%4.55M
207.26%6.12M
54.77%-690.3K
874.75%3.79M
-302.02%-590.42K
181.58%3.61M
27.24%-5.71M
55.00%-1.53M
-Change in receivables
121.67%156.58K
-5,187.96%-6.36M
2.14%7.83M
152.12%1.36M
-13.82%-5.46M
-121.53%-722.47K
-116.42%-120.22K
504.47%7.67M
16.14%-2.61M
-115.05%-4.8M
-Change in inventory
-69.26%813.26K
164.28%279.37K
1,431.88%2.26M
124.64%2.13M
95.87%-231.77K
345.42%2.65M
37.64%-434.59K
111.78%147.31K
-2,698.66%-8.63M
-418.97%-5.61M
-Change in prepaid assets
613.93%937.43K
-196.41%-261.75K
-437.26%-461K
201.30%1.08M
328.16%856.05K
-279.32%-182.4K
-32.04%271.5K
108.44%136.69K
33.57%-1.07M
143.77%199.94K
-Change in payables and accrued expense
-148.29%-484.68K
549.87%2.51M
18.75%-5.69M
-138.42%-1.74M
-51.22%3.88M
155.51%1M
226.58%385.7K
-428.32%-7.01M
272.20%4.52M
742.63%7.96M
-Change in other working capital
-286.82%-1.96M
373.61%1.9M
-76.69%621.77K
58.26%3.29M
-62.99%267.51K
3,404.43%1.05M
-150.22%-692.81K
60.11%2.67M
1,173.71%2.08M
227.63%722.72K
Interest paid (cash flow from operating activities)
57.59%-92.97K
36.44%-126.12K
61.92%-174.17K
-96.82%-1.02M
51.95%-146.79K
-40.27%-219.2K
-337.68%-198.43K
-3,695.60%-457.33K
-1,017.53%-519.13K
-17,901.46%-305.47K
Tax refund paid
-161.65%-4.34K
-110.03%-1.07M
-108.07%-39.86K
71.83%-895.7K
-2,918.81%-373.49K
103.94%7.04K
84.29%-510.09K
-107.43%-19.16K
5.17%-3.18M
96.57%-12.37K
Cash from discontinued investing activities
Operating cash flow
-49.92%3.62M
33.42%946.71K
60.40%7.32M
400.18%15.25M
859.90%2.73M
321.39%7.24M
-43.86%709.56K
268.21%4.57M
-329.22%-5.08M
84.48%-359.9K
Investing cash flow
Cash flow from continuing investing activities
72.04%-502.59K
17.09%-135.13K
22.52%-454.65K
88.07%-3.07M
34.60%-525K
-3,003.99%-1.8M
99.35%-162.98K
-31,230.49%-586.82K
-26.74%-25.76M
95.97%-802.72K
Net PPE purchase and sale
-0.39%-502.59K
36.31%-135.13K
-782.27%-454.65K
-292.48%-3.07M
-324.71%-2.31M
-908.71%-500.64K
29.14%-212.18K
-2,651.31%-51.53K
-0.80%-782.86K
-46.86%-543.48K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---259.24K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-26.44%-24.71M
--0
Net other investing changes
----
----
----
----
----
---1.3M
--49.2K
---535.29K
----
----
Cash from discontinued investing activities
Investing cash flow
72.04%-502.59K
17.09%-135.13K
22.52%-454.65K
88.07%-3.07M
34.60%-525K
-3,016.71%-1.8M
99.35%-162.98K
-31,230.49%-586.82K
-26.74%-25.76M
95.97%-802.72K
Financing cash flow
Cash flow from continuing financing activities
90.92%-490.95K
51.95%-2.85M
-161.12%-1.88M
-215.13%-9.88M
39.24%-1.63M
-639.64%-5.4M
-147.73%-5.92M
834.26%3.07M
-71.60%8.58M
-9.97%-2.68M
Net issuance payments of debt
124.37%1.32M
55.19%-2.65M
-161.12%-1.88M
-215.13%-9.88M
39.24%-1.63M
-639.64%-5.4M
-147.73%-5.92M
834.26%3.07M
378.88%8.58M
-9.97%-2.68M
Net common stock issuance
---1.81M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.92%-490.95K
51.95%-2.85M
-161.12%-1.88M
-215.13%-9.88M
39.24%-1.63M
-639.64%-5.4M
-147.73%-5.92M
834.26%3.07M
-71.60%8.58M
-9.97%-2.68M
Net cash flow
Beginning cash position
53.38%11.19M
2.66%13.04M
43.53%8.29M
-78.49%5.77M
-15.54%7.48M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
70.78%26.84M
-82.84%8.85M
Current changes in cash
7,735.77%2.63M
62.17%-2.03M
-29.16%4.99M
110.30%2.29M
115.22%584.24K
100.85%33.57K
52.60%-5.38M
324.87%7.05M
-283.60%-22.25M
84.44%-3.84M
Effect of exchange rate changes
-57.96%62.59K
618.75%180.18K
-103.78%-236.5K
-81.30%221.75K
-70.46%223.67K
377.29%148.87K
-148.82%-34.73K
-135.54%-116.05K
218.97%1.19M
1,009.46%757.11K
End cash Position
85.65%13.88M
53.38%11.19M
2.66%13.04M
43.53%8.29M
43.53%8.29M
-15.54%7.48M
-42.82%7.3M
-47.13%12.71M
-78.49%5.77M
-78.49%5.77M
Free cash from
-53.66%3.12M
63.17%811.59K
52.16%6.87M
298.88%12.17M
136.70%426.72K
310.05%6.74M
-48.43%497.38K
266.19%4.51M
-525.31%-6.12M
56.77%-1.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024 (Q2)Apr 30, 2024 (Q1)Jan 31, 2024 (FY)Oct 31, 2023 (Q4)Oct 31, 2023 (Q3)Jul 31, 2023 (Q2)Apr 30, 2023 (Q1)Jan 31, 2023 (FY)Oct 31, 2022 (Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.92%3.62M 33.42%946.71K 60.40%7.32M 400.18%15.25M 859.90%2.73M 321.39%7.24M -43.86%709.56K 268.21%4.57M -329.22%-5.08M 84.48%-359.9K
Net income from continuing operations 150.45%435.15K 161.67%931.85K 189.86%1.28M 79.57%-1.27M 328.32%2.53M 79.66%-862.56K -318.09%-1.51M -195.07%-1.42M 29.49%-6.19M -748.28%-1.11M
Operating gains losses 132.19%189.23K 81.12%377.33K -661.46%-1.92M 123.57%114.79K 124.12%153.1K 25.19%-587.94K -84.58%208.33K 181.80%341.3K -175.08%-486.97K -153.71%-634.87K
Depreciation and amortization -13.88%2.43M -10.73%2.53M -7.35%2.55M 19.47%9.84M -39.69%1.43M 8.17%2.82M 63.37%2.84M 81.32%2.75M 200.49%8.23M 64.81%2.37M
Remuneration paid in stock 30.17%585.08K -3.56%694.61K -7.46%347.68K -19.80%2.16M -3.02%617.03K -26.46%449.47K 5.98%720.22K -51.17%375.72K -83.98%2.7M -22.04%636.23K
Deferred tax -71.22%414.45K -102.04%-698.81K 135.54%431.49K -77.14%-1.55M -1,679.81%-1.43M 178.97%1.44M -131.30%-345.88K -1,526.74%-1.21M -120.64%-873.14K 85.47%-80.15K
Other non cashItems -47.71%205.74K 144.37%244.29K -50.54%298.68K 82.81%1.74M 116.18%640.38K 27.58%393.43K -47.87%99.97K 291.75%603.87K 168.92%950.5K 118.20%296.23K
Change In working capital -114.20%-538.67K -228.16%-1.94M 26.14%4.55M 207.26%6.12M 54.77%-690.3K 874.75%3.79M -302.02%-590.42K 181.58%3.61M 27.24%-5.71M 55.00%-1.53M
-Change in receivables 121.67%156.58K -5,187.96%-6.36M 2.14%7.83M 152.12%1.36M -13.82%-5.46M -121.53%-722.47K -116.42%-120.22K 504.47%7.67M 16.14%-2.61M -115.05%-4.8M
-Change in inventory -69.26%813.26K 164.28%279.37K 1,431.88%2.26M 124.64%2.13M 95.87%-231.77K 345.42%2.65M 37.64%-434.59K 111.78%147.31K -2,698.66%-8.63M -418.97%-5.61M
-Change in prepaid assets 613.93%937.43K -196.41%-261.75K -437.26%-461K 201.30%1.08M 328.16%856.05K -279.32%-182.4K -32.04%271.5K 108.44%136.69K 33.57%-1.07M 143.77%199.94K
-Change in payables and accrued expense -148.29%-484.68K 549.87%2.51M 18.75%-5.69M -138.42%-1.74M -51.22%3.88M 155.51%1M 226.58%385.7K -428.32%-7.01M 272.20%4.52M 742.63%7.96M
-Change in other working capital -286.82%-1.96M 373.61%1.9M -76.69%621.77K 58.26%3.29M -62.99%267.51K 3,404.43%1.05M -150.22%-692.81K 60.11%2.67M 1,173.71%2.08M 227.63%722.72K
Interest paid (cash flow from operating activities) 57.59%-92.97K 36.44%-126.12K 61.92%-174.17K -96.82%-1.02M 51.95%-146.79K -40.27%-219.2K -337.68%-198.43K -3,695.60%-457.33K -1,017.53%-519.13K -17,901.46%-305.47K
Tax refund paid -161.65%-4.34K -110.03%-1.07M -108.07%-39.86K 71.83%-895.7K -2,918.81%-373.49K 103.94%7.04K 84.29%-510.09K -107.43%-19.16K 5.17%-3.18M 96.57%-12.37K
Cash from discontinued investing activities
Operating cash flow -49.92%3.62M 33.42%946.71K 60.40%7.32M 400.18%15.25M 859.90%2.73M 321.39%7.24M -43.86%709.56K 268.21%4.57M -329.22%-5.08M 84.48%-359.9K
Investing cash flow
Cash flow from continuing investing activities 72.04%-502.59K 17.09%-135.13K 22.52%-454.65K 88.07%-3.07M 34.60%-525K -3,003.99%-1.8M 99.35%-162.98K -31,230.49%-586.82K -26.74%-25.76M 95.97%-802.72K
Net PPE purchase and sale -0.39%-502.59K 36.31%-135.13K -782.27%-454.65K -292.48%-3.07M -324.71%-2.31M -908.71%-500.64K 29.14%-212.18K -2,651.31%-51.53K -0.80%-782.86K -46.86%-543.48K
Net intangibles purchas and sale ---- ---- ---- --0 ---- ---- ---- ---- ---259.24K ----
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -26.44%-24.71M --0
Net other investing changes ---- ---- ---- ---- ---- ---1.3M --49.2K ---535.29K ---- ----
Cash from discontinued investing activities
Investing cash flow 72.04%-502.59K 17.09%-135.13K 22.52%-454.65K 88.07%-3.07M 34.60%-525K -3,016.71%-1.8M 99.35%-162.98K -31,230.49%-586.82K -26.74%-25.76M 95.97%-802.72K
Financing cash flow
Cash flow from continuing financing activities 90.92%-490.95K 51.95%-2.85M -161.12%-1.88M -215.13%-9.88M 39.24%-1.63M -639.64%-5.4M -147.73%-5.92M 834.26%3.07M -71.60%8.58M -9.97%-2.68M
Net issuance payments of debt 124.37%1.32M 55.19%-2.65M -161.12%-1.88M -215.13%-9.88M 39.24%-1.63M -639.64%-5.4M -147.73%-5.92M 834.26%3.07M 378.88%8.58M -9.97%-2.68M
Net common stock issuance ---1.81M ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 90.92%-490.95K 51.95%-2.85M -161.12%-1.88M -215.13%-9.88M 39.24%-1.63M -639.64%-5.4M -147.73%-5.92M 834.26%3.07M -71.60%8.58M -9.97%-2.68M
Net cash flow
Beginning cash position 53.38%11.19M 2.66%13.04M 43.53%8.29M -78.49%5.77M -15.54%7.48M -42.82%7.3M -47.13%12.71M -78.49%5.77M 70.78%26.84M -82.84%8.85M
Current changes in cash 7,735.77%2.63M 62.17%-2.03M -29.16%4.99M 110.30%2.29M 115.22%584.24K 100.85%33.57K 52.60%-5.38M 324.87%7.05M -283.60%-22.25M 84.44%-3.84M
Effect of exchange rate changes -57.96%62.59K 618.75%180.18K -103.78%-236.5K -81.30%221.75K -70.46%223.67K 377.29%148.87K -148.82%-34.73K -135.54%-116.05K 218.97%1.19M 1,009.46%757.11K
End cash Position 85.65%13.88M 53.38%11.19M 2.66%13.04M 43.53%8.29M 43.53%8.29M -15.54%7.48M -42.82%7.3M -47.13%12.71M -78.49%5.77M -78.49%5.77M
Free cash from -53.66%3.12M 63.17%811.59K 52.16%6.87M 298.88%12.17M 136.70%426.72K 310.05%6.74M -48.43%497.38K 266.19%4.51M -525.31%-6.12M 56.77%-1.16M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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