Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662 | 12,792 | 3,120 | 2,094 | 17 |
| Depreciation Amortization | 440 | 1,495 | 1,117 | 679 | 342 |
| Income taxes - deferred | 369 | -5,837 | N/A | N/A | N/A |
| Accounts receivable | -270 | 491 | 817 | 1,310 | 1,409 |
| Other Working Capital | -7,322 | -507 | -2,898 | 994 | 2,486 |
| Other Operating Activity | 1,344 | 3,305 | 2,323 | 798 | -312 |
| Operating Cash Flow | $-3,777 | $11,739 | $4,479 | $5,875 | $3,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,642 | -2,347 | -1,382 | -693 | -171 |
| Purchase Of Investment | -2,656 | -8,856 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,298 | $-11,227 | $-1,382 | $-693 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 149 | 149 | 128 | 10 |
| Common Stock Repurchased | N/A | -3,753 | -3,247 | -253 | N/A |
| Other Financing Activity | -67 | -948 | -826 | -800 | 0 |
| Financing Cash Flow | $26 | $-4,552 | $-3,924 | $-925 | $10 |
| Exchange Rate Effect | -111 | 371 | 406 | 33 | -103 |
| Beginning Cash Position | 16,829 | 20,498 | 20,498 | 20,498 | 20,498 |
| End Cash Position | 7,669 | 16,829 | 20,077 | 24,788 | 24,176 |
| Net Cash Flow | $-9,160 | $-3,669 | $-421 | $4,290 | $3,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,777 | 11,739 | 4,479 | 5,875 | 3,942 |
| Capital Expenditure | -2,642 | -2,347 | -1,382 | -693 | -171 |
| Free Cash Flow | -6,419 | 9,392 | 3,097 | 5,182 | 3,771 |