CA Stock MarketDetailed Quotes

HAI Haivision Systems Inc

Watchlist
  • 5.030
  • -0.050-0.98%
15min DelayMarket Closed Sep 26 16:00 ET
143.62MMarket Cap27.94P/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%3.62M33.42%946.71K60.40%7.32M400.18%15.25M859.90%2.73M321.39%7.24M-43.86%709.56K268.21%4.57M-329.22%-5.08M84.48%-359.9K
Net income from continuing operations 150.45%435.15K161.67%931.85K189.86%1.28M79.57%-1.27M328.32%2.53M79.66%-862.56K-318.09%-1.51M-195.07%-1.42M29.49%-6.19M-748.28%-1.11M
Operating gains losses 132.19%189.23K81.12%377.33K-661.46%-1.92M123.57%114.79K124.12%153.1K25.19%-587.94K-84.58%208.33K181.80%341.3K-175.08%-486.97K-153.71%-634.87K
Depreciation and amortization -13.88%2.43M-10.73%2.53M-7.35%2.55M19.47%9.84M-39.69%1.43M8.17%2.82M63.37%2.84M81.32%2.75M200.49%8.23M64.81%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%449.47K5.98%720.22K-51.17%375.72K-83.98%2.7M-22.04%636.23K
Deferred tax -71.22%414.45K-102.04%-698.81K135.54%431.49K-77.14%-1.55M-1,679.81%-1.43M178.97%1.44M-131.30%-345.88K-1,526.74%-1.21M-120.64%-873.14K85.47%-80.15K
Other non cashItems -47.71%205.74K144.37%244.29K-50.54%298.68K82.81%1.74M116.18%640.38K27.58%393.43K-47.87%99.97K291.75%603.87K168.92%950.5K118.20%296.23K
Change In working capital -114.20%-538.67K-228.16%-1.94M26.14%4.55M207.26%6.12M54.77%-690.3K874.75%3.79M-302.02%-590.42K181.58%3.61M27.24%-5.71M55.00%-1.53M
-Change in receivables 121.67%156.58K-5,187.96%-6.36M2.14%7.83M152.12%1.36M-13.82%-5.46M-121.53%-722.47K-116.42%-120.22K504.47%7.67M16.14%-2.61M-115.05%-4.8M
-Change in inventory -69.26%813.26K164.28%279.37K1,431.88%2.26M124.64%2.13M95.87%-231.77K345.42%2.65M37.64%-434.59K111.78%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%-461K201.30%1.08M328.16%856.05K-279.32%-182.4K-32.04%271.5K108.44%136.69K33.57%-1.07M143.77%199.94K
-Change in payables and accrued expense -148.29%-484.68K549.87%2.51M18.75%-5.69M-138.42%-1.74M-51.22%3.88M155.51%1M226.58%385.7K-428.32%-7.01M272.20%4.52M742.63%7.96M
-Change in other working capital -286.82%-1.96M373.61%1.9M-76.69%621.77K58.26%3.29M-62.99%267.51K3,404.43%1.05M-150.22%-692.81K60.11%2.67M1,173.71%2.08M227.63%722.72K
Interest paid (cash flow from operating activities) 57.59%-92.97K36.44%-126.12K61.92%-174.17K-96.82%-1.02M51.95%-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%-39.86K71.83%-895.7K-2,918.81%-373.49K103.94%7.04K84.29%-510.09K-107.43%-19.16K5.17%-3.18M96.57%-12.37K
Cash from discontinued investing activities
Operating cash flow -49.92%3.62M33.42%946.71K60.40%7.32M400.18%15.25M859.90%2.73M321.39%7.24M-43.86%709.56K268.21%4.57M-329.22%-5.08M84.48%-359.9K
Investing cash flow
Cash flow from continuing investing activities 72.04%-502.59K17.09%-135.13K22.52%-454.65K88.07%-3.07M34.60%-525K-3,003.99%-1.8M99.35%-162.98K-31,230.49%-586.82K-26.74%-25.76M95.97%-802.72K
Net PPE purchase and sale -0.39%-502.59K36.31%-135.13K-782.27%-454.65K-292.48%-3.07M-324.71%-2.31M-908.71%-500.64K29.14%-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%-502.59K17.09%-135.13K22.52%-454.65K88.07%-3.07M34.60%-525K-3,016.71%-1.8M99.35%-162.98K-31,230.49%-586.82K-26.74%-25.76M95.97%-802.72K
Financing cash flow
Cash flow from continuing financing activities 90.92%-490.95K51.95%-2.85M-161.12%-1.88M-215.13%-9.88M39.24%-1.63M-639.64%-5.4M-147.73%-5.92M834.26%3.07M-71.60%8.58M-9.97%-2.68M
Net issuance payments of debt 124.37%1.32M55.19%-2.65M-161.12%-1.88M-215.13%-9.88M39.24%-1.63M-639.64%-5.4M-147.73%-5.92M834.26%3.07M378.88%8.58M-9.97%-2.68M
Net common stock issuance ---1.81M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 90.92%-490.95K51.95%-2.85M-161.12%-1.88M-215.13%-9.88M39.24%-1.63M-639.64%-5.4M-147.73%-5.92M834.26%3.07M-71.60%8.58M-9.97%-2.68M
Net cash flow
Beginning cash position 53.38%11.19M2.66%13.04M43.53%8.29M-78.49%5.77M-15.54%7.48M-42.82%7.3M-47.13%12.71M-78.49%5.77M70.78%26.84M-82.84%8.85M
Current changes in cash 7,735.77%2.63M62.17%-2.03M-29.16%4.99M110.30%2.29M115.22%584.24K100.85%33.57K52.60%-5.38M324.87%7.05M-283.60%-22.25M84.44%-3.84M
Effect of exchange rate changes -57.96%62.59K618.75%180.18K-103.78%-236.5K-81.30%221.75K-70.46%223.67K377.29%148.87K-148.82%-34.73K-135.54%-116.05K218.97%1.19M1,009.46%757.11K
End cash Position 85.65%13.88M53.38%11.19M2.66%13.04M43.53%8.29M43.53%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%3.12M63.17%811.59K52.16%6.87M298.88%12.17M136.70%426.72K310.05%6.74M-48.43%497.38K266.19%4.51M-525.31%-6.12M56.77%-1.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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