Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252 | -902 | -698 | -493 | -329 |
| Depreciation Amortization | 20 | 54 | 35 | 17 | 3 |
| Other Working Capital | -143 | -323 | -353 | -62 | 1 |
| Other Operating Activity | -2 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-378 | $-1,171 | $-1,016 | $-538 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825 | 878 | 678 | 197 | N/A |
| Common Stock Issued | N/A | 160 | 160 | 160 | 150 |
| Financing Cash Flow | $825 | $1,038 | $838 | $357 | $150 |
| Beginning Cash Position | 115 | 247 | 247 | 247 | 247 |
| End Cash Position | 557 | 115 | 69 | 66 | 72 |
| Net Cash Flow | $442 | $-133 | $-178 | $-181 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -1,171 | -1,016 | -538 | -326 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -383 | -1,171 | -1,016 | -538 | -326 |