Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,792 | 3,120 | 2,094 | 17 | -8,192 |
| Depreciation Amortization | 1,495 | 1,117 | 679 | 342 | 1,290 |
| Income taxes - deferred | -5,837 | N/A | N/A | N/A | 129 |
| Accounts receivable | 491 | 817 | 1,310 | 1,409 | 2,189 |
| Other Working Capital | -507 | -2,898 | 994 | 2,486 | 2,567 |
| Other Operating Activity | 3,305 | 2,323 | 798 | -312 | 5,909 |
| Operating Cash Flow | $11,739 | $4,479 | $5,875 | $3,942 | $3,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,347 | -1,382 | -693 | -171 | -903 |
| Purchase Of Investment | -8,856 | N/A | N/A | N/A | -2,076 |
| Purchase Sale Intangibles | -24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,227 | $-1,382 | $-693 | $-171 | $-2,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 149 | 128 | 10 | 34 |
| Common Stock Repurchased | -3,753 | -3,247 | -253 | N/A | N/A |
| Other Financing Activity | -948 | -826 | -800 | 0 | -456 |
| Financing Cash Flow | $-4,552 | $-3,924 | $-925 | $10 | $-422 |
| Exchange Rate Effect | 371 | 406 | 33 | -103 | -61 |
| Beginning Cash Position | 20,498 | 20,498 | 20,498 | 20,498 | 20,068 |
| End Cash Position | 16,829 | 20,077 | 24,788 | 24,176 | 20,498 |
| Net Cash Flow | $-3,669 | $-421 | $4,290 | $3,678 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,739 | 4,479 | 5,875 | 3,942 | 3,892 |
| Capital Expenditure | -2,347 | -1,382 | -693 | -171 | -903 |
| Free Cash Flow | 9,392 | 3,097 | 5,182 | 3,771 | 2,989 |