Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,775 | -984 | -4,828 | -2,375 | -1,869 |
| Depreciation Amortization | N/A | N/A | 3 | 2 | 1 |
| Other Working Capital | 120 | 132 | 39 | 19 | -66 |
| Other Operating Activity | 1,235 | 327 | 2,918 | 1,020 | 1,020 |
| Operating Cash Flow | $-1,420 | $-525 | $-1,869 | $-1,334 | $-914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -27 | -12 | -8 |
| Investing Cash Flow | $-3 | $-3 | $-27 | $-12 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,779 | 5,779 | 5,779 |
| Other Financing Activity | 0 | 0 | -54 | -53 | -53 |
| Financing Cash Flow | $N/A | $N/A | $5,725 | $5,727 | $5,727 |
| Beginning Cash Position | 5,293 | 5,293 | 1,464 | 1,464 | 1,464 |
| End Cash Position | 3,871 | 4,766 | 5,293 | 5,844 | 6,268 |
| Net Cash Flow | $-1,422 | $-528 | $3,829 | $4,381 | $4,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -525 | -1,869 | -1,334 | -914 |
| Capital Expenditure | -3 | -3 | -27 | -12 | -8 |
| Free Cash Flow | -1,422 | -528 | -1,896 | -1,346 | -922 |