Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801 | 9,687 | 6,324 | 4,089 | 1,662 |
| Depreciation Amortization | 635 | 2,115 | 1,617 | 999 | 440 |
| Income taxes - deferred | 144 | 1,703 | 1,650 | 1,040 | 369 |
| Accounts receivable | -856 | -7,966 | -6,242 | -3,906 | -270 |
| Other Working Capital | -6,986 | -20,848 | -24,511 | -17,293 | -7,322 |
| Other Operating Activity | 1,838 | 13,737 | 9,659 | 5,836 | 1,344 |
| Operating Cash Flow | $-4,424 | $-1,572 | $-11,503 | $-9,235 | $-3,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,352 | 2,997 | N/A |
| PPE Investments | -621 | -7,556 | -5,763 | -3,581 | -2,642 |
| Net Acquisitions | N/A | -6 | -6 | -6 | N/A |
| Purchase Of Investment | N/A | -1,736 | N/A | N/A | -2,656 |
| Sale Of Investment | N/A | 8,839 | N/A | N/A | N/A |
| Investing Cash Flow | $-621 | $-459 | $583 | $-590 | $-5,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 296 | 296 | 234 | 93 |
| Common Stock Repurchased | -953 | -1,102 | -55 | -55 | N/A |
| Other Financing Activity | -7 | -526 | -142 | -86 | -67 |
| Financing Cash Flow | $-960 | $-1,332 | $99 | $93 | $26 |
| Exchange Rate Effect | 130 | 261 | 487 | -96 | -111 |
| Beginning Cash Position | 13,727 | 16,829 | 16,829 | 16,829 | 16,829 |
| End Cash Position | 7,852 | 13,727 | 6,495 | 7,001 | 7,669 |
| Net Cash Flow | $-5,875 | $-3,102 | $-10,334 | $-9,828 | $-9,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,424 | -1,572 | -11,503 | -9,235 | -3,777 |
| Capital Expenditure | -621 | -7,623 | -5,830 | -3,581 | -2,642 |
| Free Cash Flow | -5,045 | -9,195 | -17,333 | -12,816 | -6,419 |