Byrna Technologies Inc (BYRN.CN)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276 | 217 | 257 | 206 | 175 |
| Accounts receivable | 1,487 | -3,251 | -200 | -1,372 | 569 |
| Other Working Capital | -3,487 | -2,943 | -952 | -2,453 | -6,686 |
| Other Operating Activity | -1,647 | 4,935 | 294 | -132 | -2,490 |
| Operating Cash Flow | $-3,371 | $-1,042 | $-601 | $-3,751 | $-8,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -1,021 | -269 | -1,048 | -915 |
| Net Acquisitions | -520 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -32 | N/A | N/A |
| Other Investing Activity | -1,556 | 94 | 0 | -1,945 | 0 |
| Investing Cash Flow | $-2,282 | $-927 | $-301 | $-2,993 | $-915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -2,500 | 0 | -12,346 | -2,654 |
| Other Financing Activity | 0 | -1 | -1 | 92 | 366 |
| Financing Cash Flow | $0 | $-2,501 | $-1 | $-12,254 | $-2,288 |
| Exchange Rate Effect | 11 | 81 | -487 | 144 | -64 |
| Beginning Cash Position | 20,068 | 24,457 | 25,847 | 44,701 | 56,400 |
| End Cash Position | 14,426 | 20,068 | 24,457 | 25,847 | 44,701 |
| Net Cash Flow | $-5,653 | $-4,470 | $-903 | $-18,998 | $-11,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,371 | -1,042 | -601 | -3,751 | -8,432 |
| Capital Expenditure | -206 | -977 | -301 | -1,060 | -915 |
| Free Cash Flow | -3,577 | -2,019 | -902 | -4,811 | -9,347 |