Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -189 |
| Other Working Capital | 16 |
| Other Operating Activity | 65 |
| Operating Cash Flow | $-107 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 100 |
| Other Financing Activity | 8 |
| Financing Cash Flow | $108 |
| Net Cash Flow | $0 |
| Free Cash Flow | |
| Operating Cash Flow | -107 |
| Free Cash Flow | -107 |