COM:HAIVISION
Haivision
- Stock
Last Close
5.01
22/11 20:49
Market Cap
123.13M
Beta: -
Volume Today
53.30K
Avg: -
Preview
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Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58M - | -115.60K 107.33% | 2.37M 2,146.99% | 2.06M 12.94% | 1.49M 27.86% | -12.09M 913.25% | 1.24M 110.24% | 1.89M 53.10% | 170.89K 90.98% | -481.70K 381.87% | -361.39K 24.98% | -4.24M 1,073.67% | -1.11M 73.88% | -1.42M 28.30% | -1.51M 6.30% | -862.56K 42.91% | 2.53M 393.25% | 1.28M 49.51% | 931.85K 27.04% | 435.15K 53.30% | |
depreciation and amortization | 168.24K - | 435.57K 158.91% | 437.31K 0.40% | 428.00K 2.13% | 437.34K 2.18% | 426.67K 2.44% | 436.43K 2.29% | 436.50K 0.02% | 1.44M 230.07% | 1.52M 5.16% | 1.74M 14.61% | 2.61M 50.21% | 2.37M 8.97% | 2.75M 15.70% | 2.84M 3.26% | 2.82M 0.54% | 1.43M 49.24% | 2.55M 77.74% | 2.53M 0.51% | 2.43M 4.04% | |
deferred income tax | 1.45M - | -271.42K 118.74% | 1.21M 546.29% | 1.81M 49.15% | -596.97K 133.04% | 277.21K 146.44% | 2.71M 877.97% | 1.79M 33.86% | -551.47K 130.76% | -74.64K 86.47% | 1.10M 1,580.51% | -1.82M 265.01% | -80.15K 95.60% | -1.21M 1,414.77% | -345.88K 71.51% | 1.44M 516.28% | -1.43M 199.08% | -140.16K 90.18% | 165.12K 217.81% | 414.45K 151.00% | |
stock based compensation | -477.33K - | -130.24K 72.72% | -637.56K 389.53% | 85.35K 113.39% | -390.43K 557.44% | 14.45M 3,800.67% | 744.93K 94.84% | 821.35K 10.26% | 816.05K 0.64% | 769.43K 5.71% | 679.60K 11.68% | 611.17K 10.07% | 636.23K 4.10% | 375.72K 40.95% | 720.22K 91.69% | 449.47K 37.59% | 617.03K 37.28% | 347.68K 43.65% | 694.61K 99.79% | 585.08K 15.77% | |
change in working capital | -1.46M - | -312.80K 78.60% | -751.83K 140.36% | 2.15M 386.39% | 3.87M 79.81% | -5.85M 251.08% | -524.42K 91.03% | 1.92M 465.76% | -3.39M 276.81% | -4.43M 30.50% | -2.93M 33.79% | 380.25K 112.98% | 1.27M 233.06% | 3.61M 185.08% | -617.42K 117.10% | 3.82M 718.90% | -690.30K 118.06% | 4.55M 759.75% | -1.94M 142.54% | -538.67K 72.20% | |
accounts receivables | -5.26M - | 479.49K 109.12% | -62.44K 113.02% | 2.01M 3,315.79% | -174.32K 108.68% | -585.63K 235.95% | -916.86K 56.56% | -715.17K 22.00% | -1.19M 66.12% | -1.90M 59.57% | -1.13M 40.27% | 3.36M 396.31% | -1.94M 157.72% | 7.67M 495.93% | -120.22K 101.57% | 103.81K 186.35% | -7.05M 6,894.16% | 7.83M 211.04% | -6.36M 181.17% | -20.38K 99.68% | |
inventory | 1.29M - | -555.02K 142.92% | 451.44K 181.34% | -1.56M 444.50% | -572.45K 63.19% | 1.06M 285.28% | 578.40K 45.47% | -867.01K 249.90% | -1.08M 24.62% | -1.25M 15.70% | -696.96K 44.25% | -1.08M 54.68% | -5.61M 420.13% | 147.31K 102.63% | -434.59K 395.01% | 2.65M 708.77% | -231.77K 108.76% | 2.26M 1,073.64% | 279.37K 87.62% | 813.26K 191.11% | |
accounts payables | 1.85M - | 23.52K 98.73% | -1.37M 5,929.48% | 1.73M 226.22% | 3.70M 113.79% | -6.72M 281.60% | -72.77K 98.92% | 3.41M 4,784.61% | -556.61K 116.33% | -2.95M 429.27% | 6.05M - | -5.54M 191.50% | 120.22K 102.17% | -5.05K 104.20% | 4.46M 88,399.60% | -5.52M 223.95% | 2.51M 145.36% | -485.36K 119.37% | |||
other working capital | 648.21K - | -260.78K 140.23% | 230.16K 188.26% | -30.21K 113.12% | 918.76K 3,141.53% | 394.52K 57.06% | -113.19K 128.69% | 91.19K 180.57% | -566.26K 720.94% | 1.67M 394.23% | -1.10M 166.09% | -1.90M 72.25% | 2.76M 245.32% | 1.33M 51.57% | -182.83K 113.70% | 1.08M 688.95% | 2.14M 98.63% | -11.54K 100.54% | 1.64M 14,268.75% | -1.96M 219.94% | |
other non cash items | 32.38K - | 101.24K 212.63% | 88.98K 12.11% | 76.69K 13.81% | 78.22K 2.00% | 468.72K 499.21% | -1.96M 518.02% | -2.66M 35.79% | -804.26K 69.77% | -17.34K 97.84% | -1.76M 10,038.73% | -803.33K 54.30% | -656.48K 18.28% | 468.68K 171.39% | -373.23K 179.63% | -433.68K 16.20% | 273.21K 163.00% | -1.26M 561.17% | 7.89M 726.40% | 205.74K 97.39% | |
net cash provided by operating activities | 1.29M - | -293.24K 122.77% | 2.71M 1,025.67% | 6.61M 143.50% | 4.89M 26.08% | -2.31M 147.35% | 2.65M 214.37% | 4.20M 58.84% | -2.32M 155.19% | -2.71M 17.05% | -1.53M 43.69% | -3.27M 113.80% | 2.43M 174.43% | 4.57M 87.72% | 709.56K 84.46% | 7.24M 919.76% | 2.73M 62.20% | 7.32M 167.81% | 946.71K 87.07% | 3.62M 282.76% | |
investments in property plant and equipment | -97.95K - | -135.23K 38.05% | -141.56K 4.68% | -37.67K 73.39% | 3.71K 109.84% | -104.65K 2,922.25% | -104.68K 0.03% | -197.21K 88.40% | -370.08K 87.65% | -1.87K 99.49% | -299.41K 15,885.64% | 61.91K 120.68% | -802.72K 1,396.67% | -51.53K 93.58% | -212.18K 311.74% | -500.64K 135.95% | -2.31M 361.05% | -454.65K 80.30% | -135.13K 70.28% | -502.59K 271.93% | |
acquisitions net | -1.16M - | -19.55M - | -2.79M - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -1.46M - | -761.75K 47.97% | -21.92M - | -535.29K - | 49.20K 109.19% | -1.30M 2,736.39% | 1.78M 237.47% | ||||||||||||||
net cash used for investing activites | -1.25M - | -135.23K 89.22% | -141.56K 4.68% | -1.50M 960.91% | -758.04K 49.52% | -104.65K 86.19% | -104.68K 0.03% | -197.21K 88.40% | -19.92M 9,999.10% | -1.87K 99.99% | -22.22M 1,186,309.50% | 61.91K 100.28% | -3.60M 5,907.59% | -586.82K 83.68% | -162.98K 72.23% | -1.80M 1,003.06% | -525.00K 70.80% | -454.65K 13.40% | -135.13K 70.28% | -502.59K 271.93% | |
debt repayment | -384.88K - | -599.78K 55.83% | -645.73K 7.66% | -451.60K 30.06% | -209.06K 53.71% | -215.73K 3.19% | -186.07K 13.75% | -243.47K 30.85% | -2.43M 899.20% | -418.02K 82.82% | -637.74K 52.56% | -636.85K 0.14% | -895.67K 40.64% | -920.55K 2.78% | -1.93M 109.89% | -5.40M 179.71% | -4.86M 10.04% | -1.34M 72.47% | -2.11M 57.51% | -1.32M 37.53% | |
common stock issued | 34.50M - | ||||||||||||||||||||
common stock repurchased | 4.85M - | -191.55K - | -1.81M 843.77% | ||||||||||||||||||
dividends paid | -1.53M - | ||||||||||||||||||||
other financing activites | 49.36K - | -227.97K - | 1.94M 952.57% | 1.99M 2.14% | -4.52M 327.46% | 13.05M - | -93.84K 100.72% | -1.78M 1,796.55% | 3.99M 324.19% | -3.99M 200% | 3.24M - | -537.66K 116.62% | |||||||||
net cash used provided by financing activities | -335.53K - | -599.78K 78.76% | -873.70K 45.67% | 1.49M 270.77% | 1.78M 19.05% | 33.09M 1,762.95% | -186.07K 100.56% | -243.47K 30.85% | -2.43M 899.20% | -418.02K 82.82% | 12.41M 3,068.35% | -730.69K 105.89% | -2.68M 266.15% | 3.07M 214.73% | -5.92M 292.94% | -5.40M 8.74% | -1.63M 69.92% | -1.88M 15.39% | -2.85M 51.68% | -490.95K 82.75% | |
effect of forex changes on cash | 5.85K - | 10.94K 87.06% | 101.45K 827.40% | -75.82K 174.74% | -12.89K 83.00% | -574.19K 4,355.60% | -528.30K 7.99% | 188.91K 135.76% | -83.25K 144.07% | 326.51K 492.21% | 71.15K 78.21% | 31.19K 56.16% | 757.11K 2,327.41% | -116.05K 115.33% | -34.73K 70.07% | 148.87K 528.60% | 223.67K 50.25% | -236.50K 205.73% | 180.18K 176.19% | 62.59K 65.26% | |
net change in cash | -296.43K - | -1.02M 243.19% | 1.80M 277.00% | 6.52M 262.32% | 5.89M 9.70% | 30.10M 410.88% | 1.83M 93.93% | 3.95M 116.27% | -24.75M 726.45% | -2.81M 88.65% | -11.27M 301.35% | -3.91M 65.34% | -3.08M 21.12% | 6.93M 325.03% | -5.41M 178.04% | 182.43K 103.37% | 807.91K 342.85% | 4.76M 488.84% | -1.85M 138.96% | 2.69M 245.28% | |
cash at beginning of period | 2.81M - | 2.52M 10.54% | 1.50M 40.42% | 3.30M 120.08% | 9.82M 197.69% | 15.72M 59.96% | 45.81M 191.51% | 47.64M 3.99% | 51.59M 8.29% | 26.84M 47.98% | 24.03M 10.46% | 12.76M 46.90% | 8.85M 30.61% | 5.77M 34.80% | 12.71M 120.10% | 7.30M 42.58% | 7.48M 2.50% | 8.29M 10.80% | 13.04M 57.42% | 11.19M 14.21% | |
cash at end of period | 2.52M - | 1.50M 40.42% | 3.30M 120.08% | 9.82M 197.69% | 15.72M 59.96% | 45.81M 191.51% | 47.64M 3.99% | 51.59M 8.29% | 26.84M 47.98% | 24.03M 10.46% | 12.76M 46.90% | 8.85M 30.61% | 5.77M 34.80% | 12.71M 120.10% | 7.30M 42.58% | 7.48M 2.50% | 8.29M 10.80% | 13.04M 57.42% | 11.19M 14.21% | 13.88M 24.07% | |
operating cash flow | 1.29M - | -293.24K 122.77% | 2.71M 1,025.67% | 6.61M 143.50% | 4.89M 26.08% | -2.31M 147.35% | 2.65M 214.37% | 4.20M 58.84% | -2.32M 155.19% | -2.71M 17.05% | -1.53M 43.69% | -3.27M 113.80% | 2.43M 174.43% | 4.57M 87.72% | 709.56K 84.46% | 7.24M 919.76% | 2.73M 62.20% | 7.32M 167.81% | 946.71K 87.07% | 3.62M 282.76% | |
capital expenditure | -97.95K - | -135.23K 38.05% | -141.56K 4.68% | -37.67K 73.39% | 3.71K 109.84% | -104.65K 2,922.25% | -104.68K 0.03% | -197.21K 88.40% | -370.08K 87.65% | -1.87K 99.49% | -299.41K 15,885.64% | 61.91K 120.68% | -802.72K 1,396.67% | -51.53K 93.58% | -212.18K 311.74% | -500.64K 135.95% | -2.31M 361.05% | -454.65K 80.30% | -135.13K 70.28% | -502.59K 271.93% | |
free cash flow | 1.19M - | -428.47K 136.00% | 2.57M 700.49% | 6.57M 155.44% | 4.89M 25.60% | -2.42M 149.46% | 2.54M 205.09% | 4.01M 57.63% | -2.69M 167.14% | -2.72M 1.01% | -1.83M 32.71% | -3.21M 75.39% | 1.63M 150.83% | 4.51M 177.00% | 497.38K 88.98% | 6.74M 1,254.13% | 426.72K 93.66% | 6.87M 1,509.89% | 811.59K 88.19% | 3.12M 284.57% |
All numbers in CAD (except ratios and percentages)