Haivision Systems Inc
TSX:HAI
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| 52 Week Range |
3.46
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Haivision Systems Inc
Cash Flow Statement
Cash Flow Statement
Haivision Systems Inc
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
6
|
6
|
6
|
(6)
|
(7)
|
(7)
|
(9)
|
3
|
1
|
(5)
|
(6)
|
(7)
|
(8)
|
(5)
|
(1)
|
1
|
4
|
5
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
11
|
10
|
10
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
19
|
20
|
22
|
20
|
5
|
5
|
2
|
3
|
3
|
0
|
2
|
3
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
4
|
(2)
|
(3)
|
(4)
|
(11)
|
(10)
|
(13)
|
(14)
|
(9)
|
(2)
|
3
|
6
|
4
|
5
|
4
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+18%
|
14
+35%
|
12
-15%
|
12
-1%
|
11
-5%
|
2
-80%
|
2
-18%
|
(2)
N/A
|
(12)
-394%
|
(5)
+56%
|
2
N/A
|
4
+102%
|
15
+237%
|
15
+2%
|
18
+18%
|
18
+1%
|
15
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(20)
|
0
|
(41)
|
(41)
|
(25)
|
(25)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-42%
|
(3)
+16%
|
(3)
+2%
|
(2)
+1%
|
(1)
+53%
|
(20)
-1 642%
|
(20)
+0%
|
(42)
-109%
|
(42)
+1%
|
(26)
+39%
|
(26)
-2%
|
(4)
+84%
|
(6)
-43%
|
(3)
+50%
|
(3)
+4%
|
(3)
+1%
|
(2)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(0)
|
(0)
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
(3)
|
(0)
|
2
|
2
|
3
|
(1)
|
(3)
|
(3)
|
9
|
11
|
9
|
12
|
(6)
|
(11)
|
(10)
|
(15)
|
(12)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(0)
+97%
|
2
N/A
|
35
+1 882%
|
36
+2%
|
33
-10%
|
30
-7%
|
(3)
N/A
|
9
N/A
|
11
+14%
|
9
-19%
|
12
+41%
|
(6)
N/A
|
(11)
-75%
|
(10)
+10%
|
(15)
-50%
|
(12)
+21%
|
(7)
+42%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
7
N/A
|
13
+88%
|
44
+236%
|
44
+0%
|
42
-6%
|
11
-73%
|
(22)
N/A
|
(35)
-60%
|
(43)
-23%
|
(21)
+51%
|
(11)
+46%
|
(5)
+52%
|
(1)
+75%
|
3
N/A
|
0
-87%
|
4
+1 054%
|
6
+64%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+28%
|
14
+37%
|
12
-15%
|
12
0%
|
11
-7%
|
1
-87%
|
1
-21%
|
(3)
N/A
|
(12)
-280%
|
(6)
+50%
|
1
N/A
|
3
+209%
|
13
+289%
|
14
+4%
|
16
+17%
|
17
+2%
|
13
-22%
|
|
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