Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,553 | -4,410 | -2,154 | -2,800 | -1,924 |
| Depreciation Amortization | 997 | 1,175 | 178 | 287 | 110 |
| Accounts receivable | -433 | -419 | 16 | -3 | 7 |
| Other Working Capital | 4,722 | -1,251 | -1,114 | 35 | 95 |
| Other Operating Activity | 9,805 | 1,133 | 1,478 | 1,011 | 52 |
| Operating Cash Flow | $2,538 | $-3,772 | $-1,596 | $-1,471 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426 | -246 | -312 | -22 | N/A |
| Net Acquisitions | -489 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -80 | N/A | -110 | N/A | N/A |
| Other Investing Activity | -80 | 0 | -110 | 0 | 0 |
| Investing Cash Flow | $-1,995 | $-246 | $-422 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190 | 5,068 | 1,275 | 1,506 | N/A |
| Debt Repayment | -137 | -1,036 | -40 | -1,937 | N/A |
| Common Stock Issued | 7,715 | N/A | N/A | 3,669 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -37 |
| Financing Cash Flow | $7,768 | $4,032 | $1,235 | $3,238 | $-37 |
| Exchange Rate Effect | 171 | -23 | 0 | 27 | 39 |
| Beginning Cash Position | 1,174 | 1,182 | 1,965 | 193 | 1,851 |
| End Cash Position | 9,656 | 1,174 | 1,182 | 1,965 | 193 |
| Net Cash Flow | $8,482 | $-9 | $-783 | $1,772 | $-1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,538 | -3,772 | -1,596 | -1,471 | -1,660 |
| Capital Expenditure | -1,426 | -246 | -312 | -22 | N/A |
| Free Cash Flow | 1,112 | -4,018 | -1,908 | -1,493 | -1,660 |