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Haivision Systems, Inc. (TSE:HAI)
:HAI
RESEARCH TOOLSreports
Holding TSE:HAI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.65M | $ 34.17M | $ 34.58M | $ 35.72M | $ 34.95M |
| Gross Profit | $ 22.98M | $ 24.51M | $ 25.19M | $ 26.59M | $ 25.13M |
| EBIT | $ 1.13M | $ 1.85M | $ 2.27M | $ 3.65M | $ -486.46K |
| EBITDA | $ 3.56M | $ 4.38M | $ 4.82M | $ 5.08M | $ 2.34M |
| Net Income Common Stockholders | $ 435.15K | $ 931.85K | $ 1.28M | $ 2.53M | $ -862.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.88M | $ 11.19M | $ 13.04M | $ 6.02M | $ 7.48M |
| Total Assets | $ 140.24M | $ 140.29M | $ 135.43M | $ 144.09M | $ 133.85M |
| Total Debt | $ 13.34M | $ 11.84M | $ 14.24M | $ 16.18M | $ 17.15M |
| Net Debt | $ -540.35K | $ 647.33K | $ 1.20M | $ 10.15M | $ 9.67M |
| Total Liabilities | $ 45.11M | $ 45.16M | $ 43.73M | $ 49.94M | $ 46.10M |
| Stockholders Equity | $ 95.13M | $ 95.13M | $ 91.70M | $ 94.15M | $ 87.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.12M | $ 811.59K | $ 6.87M | $ 2.21M | $ 6.74M |
| Operating Cash Flow | $ 3.62M | $ 946.71K | $ 7.32M | $ 2.73M | $ 7.24M |
| Investing Cash Flow | $ -502.59K | $ -135.13K | $ -454.65K | $ -525.00K | $ -1.80M |
| Financing Cash Flow | $ -490.95K | $ -2.85M | $ -1.88M | $ -1.63M | $ -5.40M |