Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -576 | -1,661 | -294 | -140 | -116 |
| Other Working Capital | 24 | 84 | -7 | -10 | 83 |
| Other Operating Activity | 205 | 1,059 | 9 | 9 | 0 |
| Operating Cash Flow | $-347 | $-519 | $-292 | $-140 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,171 | 1,986 | 546 | 146 | 96 |
| Other Financing Activity | 1 | -4 | 1 | 105 | 4 |
| Financing Cash Flow | $1,171 | $1,982 | $546 | $250 | $100 |
| Beginning Cash Position | 1,464 | 0 | 0 | 0 | 0 |
| End Cash Position | 2,280 | 1,464 | 254 | 110 | 66 |
| Net Cash Flow | $816 | $1,464 | $254 | $110 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -519 | -292 | -140 | -34 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -356 | -519 | -292 | -140 | -34 |