Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555 | -1,110 | -478 | -2,024 | -1,477 |
| Depreciation Amortization | 39 | 22 | 10 | 576 | 65 |
| Accounts receivable | 20 | 8 | -1 | -20 | N/A |
| Other Working Capital | -43 | -55 | 23 | 20 | 357 |
| Other Operating Activity | 202 | 181 | 1 | -283 | 99 |
| Operating Cash Flow | $-1,337 | $-955 | $-445 | $-1,732 | $-956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -38 | N/A | -45 | -45 |
| Investing Cash Flow | $-38 | $-38 | $N/A | $-45 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 617 |
| Debt Issued | 1,241 | N/A | N/A | 642 | N/A |
| Debt Repayment | N/A | N/A | N/A | -325 | -30 |
| Common Stock Issued | 13 | N/A | N/A | 3,070 | 3,070 |
| Financing Cash Flow | $1,254 | $N/A | $N/A | $3,387 | $3,657 |
| Exchange Rate Effect | -15 | -19 | N/A | N/A | N/A |
| Beginning Cash Position | 1,842 | 1,842 | 1,842 | 233 | 233 |
| End Cash Position | 1,706 | 831 | 1,397 | 1,842 | 2,888 |
| Net Cash Flow | $-136 | $-1,011 | $-445 | $1,610 | $2,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | -955 | -445 | -1,732 | -956 |
| Capital Expenditure | -38 | -38 | N/A | -45 | -45 |
| Free Cash Flow | -1,374 | -992 | -445 | -1,777 | -1,001 |