Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,120 | 2,094 | 17 | -8,192 | -7,363 |
| Depreciation Amortization | 1,117 | 679 | 342 | 1,290 | 921 |
| Income taxes - deferred | N/A | N/A | N/A | 129 | N/A |
| Accounts receivable | 817 | 1,310 | 1,409 | 2,189 | 1,968 |
| Other Working Capital | -2,898 | 994 | 2,486 | 2,567 | -3,829 |
| Other Operating Activity | 2,323 | 798 | -312 | 5,909 | 4,675 |
| Operating Cash Flow | $4,479 | $5,875 | $3,942 | $3,892 | $-3,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -693 | -171 | -903 | -342 |
| Purchase Of Investment | N/A | N/A | N/A | -2,076 | -2,076 |
| Investing Cash Flow | $-1,382 | $-693 | $-171 | $-2,979 | $-2,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 128 | 10 | 34 | N/A |
| Common Stock Repurchased | -3,247 | -253 | N/A | N/A | N/A |
| Other Financing Activity | -826 | -800 | 0 | -456 | -456 |
| Financing Cash Flow | $-3,924 | $-925 | $10 | $-422 | $-456 |
| Exchange Rate Effect | 406 | 33 | -103 | -61 | 88 |
| Beginning Cash Position | 20,498 | 20,498 | 20,498 | 20,068 | 20,068 |
| End Cash Position | 20,077 | 24,788 | 24,176 | 20,498 | 13,654 |
| Net Cash Flow | $-421 | $4,290 | $3,678 | $430 | $-6,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,479 | 5,875 | 3,942 | 3,892 | -3,628 |
| Capital Expenditure | -1,382 | -693 | -171 | -903 | -342 |
| Free Cash Flow | 3,097 | 5,182 | 3,771 | 2,989 | -3,970 |