Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | -2,722 | -2,024 | -2,020 | -902 |
| Depreciation Amortization | 111 | 66 | 576 | 55 | 54 |
| Accounts receivable | -31 | 13 | -20 | N/A | N/A |
| Other Working Capital | 62 | -35 | 20 | -44 | -323 |
| Other Operating Activity | 491 | 739 | -283 | 714 | 0 |
| Operating Cash Flow | $-1,739 | $-1,940 | $-1,732 | $-1,295 | $-1,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -45 | -147 | N/A |
| Investing Cash Flow | $N/A | $-38 | $-45 | $-147 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,241 | 642 | 910 | 878 |
| Debt Repayment | N/A | N/A | -325 | N/A | N/A |
| Common Stock Issued | 2,524 | 13 | 3,070 | 650 | 160 |
| Financing Cash Flow | $2,524 | $1,254 | $3,387 | $1,560 | $1,038 |
| Exchange Rate Effect | -19 | -33 | N/A | N/A | N/A |
| Beginning Cash Position | 1,085 | 1,842 | 233 | 115 | 247 |
| End Cash Position | 1,851 | 1,085 | 1,842 | 233 | 115 |
| Net Cash Flow | $766 | $-757 | $1,610 | $118 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,739 | -1,940 | -1,732 | -1,295 | -1,171 |
| Capital Expenditure | N/A | -38 | -45 | -147 | N/A |
| Free Cash Flow | -1,739 | -1,978 | -1,777 | -1,442 | -1,171 |