Byrna Technologies Inc (BYRN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,491 | 1,262 | 855 | 487 | 242 |
| Income taxes - deferred | -5,837 | N/A | N/A | N/A | N/A |
| Accounts receivable | 946 | 2,189 | -4,254 | -336 | -433 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 5,938 |
| Other Working Capital | -507 | 2,696 | -13,034 | -4,854 | 4,723 |
| Other Operating Activity | 15,646 | -2,255 | 2,607 | 266 | -7,933 |
| Operating Cash Flow | $11,739 | $3,892 | $-13,826 | $-4,437 | $2,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,347 | -903 | -3,253 | -1,700 | -1,426 |
| Net Acquisitions | 0 | -520 | -1,883 | -4,044 | -489 |
| Purchase Of Investment | -8,856 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24 | N/A | N/A | -138 | -80 |
| Other Investing Activity | 0 | -1,556 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,227 | $-2,979 | $-5,136 | $-5,882 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 190 |
| Debt Repayment | N/A | N/A | N/A | 0 | -137 |
| Common Stock Issued | N/A | N/A | 0 | 55,952 | 500 |
| Common Stock Repurchased | -3,753 | N/A | -17,500 | N/A | N/A |
| Other Financing Activity | -799 | -422 | 456 | 1,300 | 7,214 |
| Financing Cash Flow | $-4,552 | $-422 | $-17,044 | $57,252 | $7,768 |
| Exchange Rate Effect | 371 | -61 | -326 | -189 | 171 |
| Beginning Cash Position | 20,498 | 20,068 | 56,400 | 9,656 | 1,174 |
| End Cash Position | 16,829 | 20,498 | 20,068 | 56,400 | 9,656 |
| Net Cash Flow | $-4,040 | $491 | $-36,006 | $46,933 | $8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,739 | 3,892 | -13,826 | -4,437 | 2,538 |
| Capital Expenditure | -2,371 | -903 | -3,253 | -1,838 | -1,506 |
| Free Cash Flow | 9,368 | 2,989 | -17,079 | -6,275 | 1,031 |