Byrna Technologies Inc (BYRN.CN)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669 | 338 | 341 | 339 | 306 |
| Accounts receivable | -99 | 1,409 | 221 | 710 | -229 |
| Other Working Capital | -1,492 | 2,486 | 6,525 | -357 | 15 |
| Other Operating Activity | 2,855 | -291 | 433 | -1,958 | 917 |
| Operating Cash Flow | $1,933 | $3,942 | $7,520 | $-1,266 | $1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -171 | -561 | -194 | 58 |
| Investing Cash Flow | $-522 | $-171 | $-561 | $-194 | $58 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -935 | 10 | 34 | -456 | 0 |
| Financing Cash Flow | $-935 | $10 | $34 | $-456 | $0 |
| Exchange Rate Effect | 136 | -103 | -149 | 210 | -133 |
| Beginning Cash Position | 24,176 | 20,498 | 13,654 | 15,360 | 14,426 |
| End Cash Position | 24,788 | 24,176 | 20,498 | 13,654 | 15,360 |
| Net Cash Flow | $476 | $3,781 | $6,993 | $-1,916 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,933 | 3,942 | 7,520 | -1,266 | 1,009 |
| Capital Expenditure | -522 | -171 | -561 | -194 | N/A |
| Free Cash Flow | 1,411 | 3,771 | 6,959 | -1,460 | 1,009 |