COM:HAIVISION
Haivision
- Stock
Last Close
5.01
22/11 20:49
Market Cap
123.13M
Beta: -
Volume Today
53.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.34M - | 2.58M 10.13% | 3.68M 42.72% | 5.80M 57.63% | -8.78M 251.52% | -6.19M 29.49% | -1.27M 79.57% | |
depreciation and amortization | 1.46M - | 821.19K 43.63% | 705.01K 14.15% | 1.74M 146.55% | 2.74M 57.65% | 8.23M 200.49% | 9.84M 19.47% | |
deferred income tax | -1.20M - | 336.46K 127.95% | 2.15M 538.99% | 2.15M 0.02% | 4.23M 96.77% | -873.14K 120.64% | -1.55M 77.14% | |
stock based compensation | -421.84K - | -474.09K 12.39% | -1.03M 117.11% | -1.07M 4.24% | 16.83M 1,668.76% | 2.70M 83.98% | 2.16M 19.80% | |
change in working capital | 1.83M - | 32.96K 98.20% | 947.92K 2,776.15% | 4.96M 423.27% | -7.85M 258.20% | -5.71M 27.24% | 6.12M 207.26% | |
accounts receivables | 5.71M - | -4.45M 178.08% | 1.46M 132.68% | 2.25M 54.59% | -3.41M 251.31% | -1.61M 52.74% | 598.31K 137.17% | |
inventory | -617.31K - | -228.83K 62.93% | 618.00K 370.07% | -2.23M 461.05% | -308.44K 86.18% | -8.63M 2,698.66% | 2.13M 124.64% | |
accounts payables | -3.67M - | 3.91M 206.64% | -1.90M 148.43% | 4.08M 315.33% | -3.94M 196.48% | 2.85M 172.36% | -306.81K 110.76% | |
other working capital | 416.21K - | 801.73K 92.62% | 769.89K 3.97% | 857.92K 11.44% | -193.74K 122.58% | 1.68M 968.30% | 3.71M 120.29% | |
other non cash items | -1.64M - | 660.06K 140.25% | -122.35K 118.54% | 345.13K 382.09% | -4.96M 1,535.83% | -3.24M 34.72% | -65.02K 97.99% | |
net cash provided by operating activities | 2.36M - | 3.95M 67.25% | 6.33M 60.09% | 13.92M 119.90% | 2.22M 84.08% | -5.08M 329.22% | 15.25M 400.18% | |
investments in property plant and equipment | -820.17K - | -946.18K 15.36% | -703.18K 25.68% | -310.75K 55.81% | -776.62K 149.92% | -1.04M 34.18% | -3.07M 194.84% | |
acquisitions net | -1.16M - | -672.56K 41.86% | -19.55M 2,806.30% | -24.71M 26.44% | ||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -1.55M - | |||||||
net cash used for investing activites | -820.17K - | -946.18K 15.36% | -1.86M 96.58% | -2.54M 36.38% | -20.32M 701.20% | -25.76M 26.74% | -3.07M 88.07% | |
debt repayment | -1.29M - | -1.53M 18.92% | -1.54M 0.14% | -1.91M 24.15% | -3.08M 61.48% | -2.59M 15.91% | -3.40M 31.19% | |
common stock issued | 34.50M - | |||||||
common stock repurchased | -1.71M - | -227.97K 86.65% | 4.85M 2,228.72% | |||||
dividends paid | -1.53M - | |||||||
other financing activites | 3.04M - | -5.66M - | 3.93M 169.40% | -4.52M 214.94% | 11.17M 347.42% | -6.49M 158.06% | ||
net cash used provided by financing activities | 1.75M - | -1.53M 187.64% | -8.90M 480.73% | 1.79M 120.16% | 30.23M 1,584.25% | 8.58M 71.60% | -9.88M 215.13% | |
effect of forex changes on cash | -75.27K - | 96.83K 228.64% | 8.77K 90.94% | 23.68K 169.90% | -996.83K 4,310.31% | 1.19M 218.97% | 221.75K 81.30% | |
net change in cash | 3.22M - | 1.57M 51.18% | -4.43M 381.80% | 13.20M 398.18% | 11.12M 15.73% | -21.07M 289.39% | 2.51M 111.93% | |
cash at beginning of period | 2.15M - | 5.37M 149.33% | 6.94M 29.24% | 2.52M 63.75% | 15.72M 524.41% | 26.84M 70.78% | 5.77M 78.49% | |
cash at end of period | 5.37M - | 6.94M 29.24% | 2.52M 63.75% | 15.72M 524.41% | 26.84M 70.78% | 5.77M 78.49% | 8.29M 43.53% | |
operating cash flow | 2.36M - | 3.95M 67.25% | 6.33M 60.09% | 13.92M 119.90% | 2.22M 84.08% | -5.08M 329.22% | 15.25M 400.18% | |
capital expenditure | -820.17K - | -946.18K 15.36% | -703.18K 25.68% | -310.75K 55.81% | -776.62K 149.92% | -1.04M 34.18% | -3.07M 194.84% | |
free cash flow | 1.54M - | 3.01M 94.82% | 5.63M 87.07% | 13.61M 141.86% | 1.44M 89.42% | -6.12M 525.31% | 12.17M 298.88% |
All numbers in CAD (except ratios and percentages)