Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,321 | -2,975 | -4,402 | -4,828 | -1,661 |
| Depreciation Amortization | 9 | 9 | 9 | 3 | N/A |
| Other Working Capital | 89 | 488 | 35 | 39 | 84 |
| Other Operating Activity | 720 | 182 | 1,231 | 2,918 | 1,059 |
| Operating Cash Flow | $-1,503 | $-2,295 | $-3,127 | $-1,869 | $-519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -14 | -10 | -27 | N/A |
| Investing Cash Flow | $-8 | $-14 | $-10 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,703 | 197 | 12 | 5,779 | 1,986 |
| Other Financing Activity | 0 | 0 | 0 | -54 | -4 |
| Financing Cash Flow | $1,703 | $197 | $12 | $5,725 | $1,982 |
| Beginning Cash Position | 55 | 2,168 | 5,293 | 1,464 | 0 |
| End Cash Position | 247 | 55 | 2,168 | 5,293 | 1,464 |
| Net Cash Flow | $192 | $-2,112 | $-3,126 | $3,829 | $1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503 | -2,295 | -3,127 | -1,869 | -519 |
| Capital Expenditure | -8 | -14 | -10 | -27 | N/A |
| Free Cash Flow | -1,512 | -2,309 | -3,137 | -1,896 | -519 |