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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
RESEARCH TOOLSreports
Holding TSE:HAI?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 34.58M | C$ 35.72M | C$ 34.95M | C$ 35.11M | C$ 34.07M |
| Gross Profit | C$ 25.19M | C$ 26.59M | C$ 25.13M | C$ 24.20M | C$ 22.67M |
| EBIT | C$ 2.27M | C$ 3.65M | C$ -486.46K | C$ -914.20K | C$ -1.02M |
| EBITDA | C$ 4.82M | C$ 5.08M | C$ 2.34M | C$ 1.92M | C$ 1.73M |
| Net Income Common Stockholders | C$ 1.28M | C$ 2.53M | C$ -862.55K | C$ -1.51M | C$ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.04M | C$ 6.02M | C$ 7.48M | C$ 7.30M | C$ 12.71M |
| Total Assets | C$ 135.43M | C$ 144.09M | C$ 133.85M | C$ 141.66M | C$ 146.62M |
| Total Debt | C$ 14.24M | C$ 16.18M | C$ 17.15M | C$ 22.63M | C$ 28.46M |
| Net Debt | C$ 1.20M | C$ 10.15M | C$ 9.67M | C$ 15.33M | C$ 15.75M |
| Total Liabilities | C$ 43.73M | C$ 49.94M | C$ 46.10M | C$ 50.82M | C$ 56.91M |
| Stockholders Equity | C$ 91.70M | C$ 94.15M | C$ 87.76M | C$ 90.84M | C$ 89.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.87M | C$ 2.21M | C$ 6.74M | C$ 497.38K | C$ 4.51M |
| Operating Cash Flow | C$ 7.32M | C$ 2.73M | C$ 7.24M | C$ 709.56K | C$ 4.57M |
| Investing Cash Flow | C$ -454.65K | C$ -525.00K | C$ -1.80M | C$ -162.98K | C$ -586.82K |
| Financing Cash Flow | C$ -1.88M | C$ -1.63M | C$ -5.40M | C$ -5.92M | C$ 3.07M |