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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
HAI
Haivision Systems, Inc.
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reports

Haivision Systems, Inc. (HAI) Cash flow

73 Followers

Haivision Systems, Inc. Cash Flow

TSE:HAI's free cash flow for Q1 2024 was C$6.87M. For the 2024 fiscal year, TSE:HAI's free cash flow was decreased by C$13.95M and operating cash flow was C$7.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 10.77MC$ 15.25MC$ -5.08MC$ 2.22MC$ 13.92MC$ 6.33M
Investing Cash Flow
C$ -1.14MC$ -3.07MC$ -25.76MC$ -20.32MC$ -2.54MC$ -1.86M
Financing Cash Flow
C$ -9.42MC$ -9.88MC$ 8.58MC$ 30.23MC$ 1.79MC$ -8.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 36.10MC$ 8.29MC$ 5.77MC$ 26.84MC$ 15.72MC$ 2.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 34.50M--
Issuance Of Debt
C$ -9.42MC$ -9.88MC$ 8.58MC$ -3.08MC$ 3.93MC$ 0.00
Repayment Of Debt
C$ -9.42MC$ -9.88M-C$ -3.08MC$ -1.91MC$ -1.54M
Free Cash Flow
C$ 9.57MC$ 13.95M-C$ 2.22MC$ 13.61MC$ 5.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Haivision Systems, Inc. Cash Flow

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