Haivision Systems Inc. (TSX: HAI)

Haivision Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	-1.27	-6.19	-8.78	5.8	3.68
Depreciation & Amortization	9.84	8.23	2.74	1.74	0.71
Share-Based Compensation	2.16	2.7	16.83	0	0
Other Operating Activities	4.51	-9.82	-8.57	6.38	1.95
Operating Cash Flow	15.25	-5.08	2.22	13.92	6.33
Operating Cash Flow Growth	-	-	-84.08%	119.90%	60.09%
Capital Expenditures	-3.07	-1.04	-0.78	-0.31	-0.7
Acquisitions	0	-24.71	-19.55	-0.67	-1.16
Other Investing Activities	-	-	-	-1.55	-
Investing Cash Flow	-3.07	-25.76	-20.32	-2.54	-1.86
Dividends Paid	0	0	-1.53	0	0
Common Stock Issued	0	0	34.84	0	0
Share Repurchases	0	0	0	-0.23	-1.71
Other Financing Activities	-9.88	8.58	-3.08	1.57	-10.61
Financing Cash Flow	-9.88	8.58	30.23	1.79	-8.9
Net Cash Flow	2.51	-21.07	11.12	13.2	-4.43
Free Cash Flow	12.17	-6.12	1.44	13.61	5.63
Free Cash Flow Growth	-	-	-89.42%	141.86%	87.07%
Free Cash Flow Margin	8.70%	-4.87%	1.55%	16.37%	7.59%
Free Cash Flow Per Share	0.42	-0.21	0.05	0.30	0.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.