Byrna Technologies Inc (BYRN.CN)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 23 | 45 | 47 | 47 |
| Accounts receivable | -419 | 16 | -3 | 7 | -31 |
| Accounts payable and accrued liabilities | 270 | 5 | N/A | N/A | N/A |
| Other Working Capital | -1,251 | -847 | 35 | 95 | 62 |
| Other Operating Activity | -2,431 | -793 | -1,548 | -1,808 | -1,816 |
| Operating Cash Flow | $-3,776 | $-1,596 | $-1,471 | $-1,660 | $-1,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -312 | -22 | N/A | 0 |
| Purchase Sale Intangibles | 0 | -110 | N/A | N/A | N/A |
| Investing Cash Flow | $-246 | $-422 | $-22 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | -107 | N/A | N/A |
| Debt Issued | 5,068 | 0 | 1,506 | N/A | 0 |
| Debt Repayment | -1,036 | 0 | -1,830 | N/A | N/A |
| Common Stock Issued | N/A | 1,275 | 3,669 | 0 | 2,500 |
| Other Financing Activity | 0 | 0 | 0 | -37 | 24 |
| Financing Cash Flow | $4,032 | $1,235 | $3,238 | $-37 | $2,524 |
| Exchange Rate Effect | -19 | 0 | 27 | 39 | -19 |
| Beginning Cash Position | 1,182 | 1,965 | 193 | 1,851 | 1,085 |
| End Cash Position | 1,174 | 1,182 | 1,965 | 193 | 1,851 |
| Net Cash Flow | $10 | $-783 | $1,745 | $-1,697 | $785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,776 | -1,596 | -1,471 | -1,660 | -1,739 |
| Capital Expenditure | -246 | -422 | -22 | N/A | N/A |
| Free Cash Flow | -4,022 | -2,018 | -1,493 | -1,660 | -1,739 |