Byrna Technologies Inc (BYRN.CN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 618 | 559 | 440 | 378 | 106 |
| Income taxes - deferred | 610 | 671 | 369 | N/A | N/A |
| Accounts receivable | -2,336 | -3,636 | -270 | 129 | -493 |
| Other Working Capital | -7,218 | -9,971 | -7,322 | 2,391 | -3,892 |
| Other Operating Activity | 6,058 | 6,919 | 3,006 | 4,362 | 2,883 |
| Operating Cash Flow | $-2,268 | $-5,458 | $-3,777 | $7,260 | $-1,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182 | -939 | -2,642 | -965 | -689 |
| Purchase Of Investment | N/A | N/A | -2,656 | N/A | N/A |
| Sale Of Investment | 3,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,647 | 0 | -8,880 | 0 |
| Investing Cash Flow | $1,173 | $4,708 | $-5,298 | $-9,845 | $-689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | -506 | -2,994 |
| Other Financing Activity | 6 | 67 | 26 | -122 | -5 |
| Financing Cash Flow | $6 | $67 | $26 | $-628 | $-2,999 |
| Exchange Rate Effect | 583 | 15 | -111 | -35 | 373 |
| Beginning Cash Position | 7,001 | 7,669 | 16,829 | 20,077 | 24,788 |
| End Cash Position | 6,495 | 7,001 | 7,669 | 16,829 | 20,077 |
| Net Cash Flow | $-1,089 | $-683 | $-9,049 | $-3,213 | $-5,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,268 | -5,458 | -3,777 | 7,260 | -1,396 |
| Capital Expenditure | -2,249 | -945 | -2,642 | -989 | -689 |
| Free Cash Flow | -4,517 | -6,403 | -6,419 | 6,271 | -2,085 |