Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,687 | 12,792 | -8,192 | -7,885 | -3,283 |
| Depreciation Amortization | 2,115 | 1,495 | 1,290 | 883 | 510 |
| Income taxes - deferred | 1,703 | -5,837 | 129 | N/A | N/A |
| Accounts receivable | -7,966 | 491 | 2,189 | -4,254 | -336 |
| Other Working Capital | -20,848 | -507 | 2,567 | -13,034 | -4,854 |
| Other Operating Activity | 13,737 | 3,305 | 5,909 | 10,464 | 3,526 |
| Operating Cash Flow | $-1,572 | $11,739 | $3,892 | $-13,826 | $-4,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,556 | -2,347 | -903 | -3,253 | -1,838 |
| Net Acquisitions | -6 | N/A | N/A | -1,883 | -4,044 |
| Purchase Of Investment | -1,736 | -8,856 | -2,076 | N/A | N/A |
| Sale Of Investment | 8,839 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $-459 | $-11,227 | $-2,979 | $-5,136 | $-5,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,500 |
| Common Stock Issued | 296 | 149 | 34 | 456 | 57,333 |
| Common Stock Repurchased | -1,102 | -3,753 | N/A | N/A | N/A |
| Other Financing Activity | -526 | -948 | -456 | -17,500 | -81 |
| Financing Cash Flow | $-1,332 | $-4,552 | $-422 | $-17,044 | $57,252 |
| Exchange Rate Effect | 261 | 371 | -61 | -326 | -189 |
| Beginning Cash Position | 16,829 | 20,498 | 20,068 | 56,400 | 9,656 |
| End Cash Position | 13,727 | 16,829 | 20,498 | 20,068 | 56,400 |
| Net Cash Flow | $-3,102 | $-3,669 | $430 | $-36,332 | $46,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | 11,739 | 3,892 | -13,826 | -4,437 |
| Capital Expenditure | -7,623 | -2,347 | -903 | -3,253 | -1,838 |
| Free Cash Flow | -9,195 | 9,392 | 2,989 | -17,079 | -6,275 |