Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,453 | -1,602 | -809 | -4,402 | -3,670 |
| Depreciation Amortization | N/A | N/A | N/A | 9 | N/A |
| Other Working Capital | 234 | 19 | 48 | 35 | 130 |
| Other Operating Activity | 189 | 119 | 117 | 1,231 | 1,237 |
| Operating Cash Flow | $-2,031 | $-1,464 | $-644 | $-3,127 | $-2,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | -3 | -10 | -8 |
| Investing Cash Flow | $-13 | $-3 | $-3 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 197 | N/A | N/A | 12 | N/A |
| Financing Cash Flow | $197 | $N/A | $N/A | $12 | $N/A |
| Beginning Cash Position | 2,168 | 2,168 | 2,168 | 5,293 | 5,293 |
| End Cash Position | 321 | 701 | 1,520 | 2,168 | 2,983 |
| Net Cash Flow | $-1,847 | $-1,467 | $-647 | $-3,126 | $-2,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,031 | -1,464 | -644 | -3,127 | -2,302 |
| Capital Expenditure | -13 | -3 | -3 | -10 | -8 |
| Free Cash Flow | -2,044 | -1,467 | -647 | -3,137 | -2,311 |