Byrna Technologies Inc (BYRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,321 | -1,631 | -868 | -547 | -2,975 |
| Depreciation Amortization | 9 | 7 | N/A | N/A | 9 |
| Other Working Capital | 89 | 335 | 234 | 89 | 488 |
| Other Operating Activity | 720 | 226 | 111 | 96 | 182 |
| Operating Cash Flow | $-1,503 | $-1,063 | $-523 | $-361 | $-2,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | -14 |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | 1,703 | 1,253 | 418 | 358 | 197 |
| Financing Cash Flow | $1,703 | $1,253 | $468 | $358 | $197 |
| Beginning Cash Position | 55 | 55 | 55 | 55 | 2,168 |
| End Cash Position | 247 | 245 | 1 | 52 | 55 |
| Net Cash Flow | $192 | $190 | $-55 | $-4 | $-2,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,503 | -1,063 | -523 | -361 | -2,295 |
| Capital Expenditure | -8 | N/A | N/A | N/A | -14 |
| Free Cash Flow | -1,512 | -1,063 | -523 | -361 | -2,309 |