Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -470 | -2,020 | -951 | -601 |
| Depreciation Amortization | 25 | 12 | 55 | 42 | 31 |
| Other Working Capital | 171 | 38 | -44 | -46 | -236 |
| Other Operating Activity | 99 | 38 | 714 | 73 | -2 |
| Operating Cash Flow | $-737 | $-381 | $-1,295 | $-882 | $-808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | N/A | -147 | -147 | -5 |
| Investing Cash Flow | $-45 | $N/A | $-147 | $-147 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 629 | 200 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 910 | 910 | 880 |
| Common Stock Issued | N/A | N/A | 650 | 400 | N/A |
| Financing Cash Flow | $629 | $200 | $1,560 | $1,310 | $880 |
| Beginning Cash Position | 233 | 233 | 115 | 115 | 115 |
| End Cash Position | 79 | 51 | 233 | 396 | 182 |
| Net Cash Flow | $-153 | $-181 | $118 | $281 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -381 | -1,295 | -882 | -808 |
| Capital Expenditure | -45 | N/A | -147 | -147 | -5 |
| Free Cash Flow | -782 | -381 | -1,442 | -1,029 | -813 |