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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
Canadian Market
HAI
Haivision Systems, Inc.
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Haivision Systems, Inc. (HAI) Cash flow

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Haivision Systems, Inc. Cash Flow

TSE:HAI's free cash flow for Q4 2024 was C$6.69M. For the 2024 fiscal year, TSE:HAI's free cash flow was decreased by C$3.30M and operating cash flow was C$7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 19.49MC$ 15.25MC$ -5.08MC$ 2.22MC$ 13.92M
Investing Cash Flow
C$ -2.20MC$ -3.07MC$ -25.76MC$ -20.32MC$ -2.54M
Financing Cash Flow
C$ -9.18MC$ -9.88MC$ 8.58MC$ 30.23MC$ 1.79M
End Cash Position
C$ 16.47MC$ 8.29MC$ 5.77MC$ 26.84MC$ 15.72M
Free Cash Flow
C$ 17.49MC$ 14.20MC$ -6.12MC$ 1.44MC$ 13.61M
Currency in CAD

Haivision Systems, Inc. Cash Flow

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