Haivision Systems
HAI
Last Price
52 Week Range
CA$3.67 - CA$10.38
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Haivision Systems Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.699M | CA$0.115M | CA$1.014M | ||||||||
| CA$9.714M | CA$8.818M | CA$6.628M | ||||||||
| CA$-1.089M | CA$-4.133M | CA$-2.732M | ||||||||
| CA$2.29M | CA$3.488M | CA$3.104M | ||||||||
| CA$7.307M | CA$1.857M | CA$0.026M | ||||||||
| CA$-3.432M | CA$-1.438M | CA$1.161M | ||||||||
| CA$19.489M | CA$8.707M | CA$9.2M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.995M | CA$-1.745M | CA$-1.414M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CA$-204.229K | - | - | ||||||||
| CA$-2.2M | CA$-1.745M | CA$-1.414M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.024M | CA$-1.819M | CA$-0.661M | ||||||||
| CA$-3.657M | CA$-4.397M | CA$-4.871M | ||||||||
| - | - | - | ||||||||
| CA$-0.501M | CA$-0.471M | CA$-1.551M | ||||||||
| CA$-9.182M | CA$-6.687M | CA$-7.083M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.286M | CA$16.471M | CA$16.64M | ||||||||
| CA$8.186M | CA$0.727M | CA$0.351M | ||||||||
| CA$16.471M | CA$17.199M | CA$16.991M | ||||||||
| CA$19.489M | CA$8.707M | CA$9.2M | ||||||||
| CA$-1.995M | CA$-1.745M | CA$-1.414M | ||||||||
| CA$17.494M | CA$6.961M | CA$7.787M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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