Haivision Systems Inc
TSX:HAI
Cash Flow Statement
Cash Flow Statement
Haivision Systems Inc
Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
6
|
6
|
6
|
(6)
|
(7)
|
(7)
|
(9)
|
3
|
1
|
(5)
|
(6)
|
(7)
|
(8)
|
(5)
|
(1)
|
1
|
|
Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
11
|
10
|
10
|
|
Change in Deffered Taxes |
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
|
Other Non-Cash Items |
3
|
4
|
3
|
19
|
20
|
22
|
20
|
5
|
5
|
2
|
3
|
3
|
0
|
2
|
3
|
2
|
|
Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(2)
|
(2)
|
4
|
(2)
|
(3)
|
(4)
|
(11)
|
(10)
|
(13)
|
(14)
|
(9)
|
(2)
|
3
|
6
|
4
|
5
|
|
Cash from Operating Activities |
9
N/A
|
10
+18%
|
14
+35%
|
12
-15%
|
12
-1%
|
11
-5%
|
2
-80%
|
2
-18%
|
(2)
N/A
|
(12)
-394%
|
(5)
+56%
|
2
N/A
|
4
+102%
|
15
+237%
|
15
+2%
|
18
+18%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
Other Items |
0
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(20)
|
0
|
(41)
|
(41)
|
(25)
|
(25)
|
(3)
|
(5)
|
(2)
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-42%
|
(3)
+16%
|
(3)
+2%
|
(2)
+1%
|
(1)
+53%
|
(20)
-1 642%
|
(20)
+0%
|
(42)
-109%
|
(42)
+1%
|
(26)
+39%
|
(26)
-2%
|
(4)
+84%
|
(6)
-43%
|
(3)
+50%
|
(3)
+4%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(0)
|
(0)
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(0)
|
2
|
2
|
3
|
(1)
|
(3)
|
(3)
|
9
|
11
|
9
|
12
|
(6)
|
(11)
|
(10)
|
(15)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(6)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(10)
N/A
|
(0)
+97%
|
2
N/A
|
35
+1 882%
|
36
+2%
|
33
-10%
|
30
-7%
|
(3)
N/A
|
9
N/A
|
11
+14%
|
9
-19%
|
12
+41%
|
(6)
N/A
|
(11)
-75%
|
(10)
+10%
|
(15)
-50%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Net Change in Cash |
(4)
N/A
|
7
N/A
|
13
+88%
|
44
+236%
|
44
+0%
|
42
-6%
|
11
-73%
|
(22)
N/A
|
(35)
-60%
|
(43)
-23%
|
(21)
+51%
|
(11)
+46%
|
(5)
+52%
|
(1)
+75%
|
3
N/A
|
0
-87%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
8
N/A
|
10
+28%
|
14
+37%
|
12
-15%
|
12
0%
|
11
-7%
|
1
-87%
|
1
-21%
|
(3)
N/A
|
(12)
-280%
|
(6)
+50%
|
1
N/A
|
3
+209%
|
13
+289%
|
14
+4%
|
16
+17%
|