Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,363 | -3,269 | -2,153 | -7,885 | -7,752 |
| Depreciation Amortization | 921 | 914 | 276 | 883 | 638 |
| Accounts receivable | 1,968 | 1,258 | 1,487 | -4,254 | -1,003 |
| Other Working Capital | -3,829 | -3,472 | -3,487 | -13,034 | -10,091 |
| Other Operating Activity | 4,675 | 2,207 | 506 | 10,464 | 5,424 |
| Operating Cash Flow | $-3,628 | $-2,362 | $-3,371 | $-13,826 | $-12,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -148 | -206 | -3,253 | -2,232 |
| Net Acquisitions | N/A | N/A | N/A | -1,883 | -1,933 |
| Purchase Of Investment | -2,076 | -2,076 | -2,076 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -44 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -44 |
| Investing Cash Flow | $-2,418 | $-2,224 | $-2,282 | $-5,136 | $-4,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 456 | 457 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | -456 | 0 | 0 | -17,500 | 0 |
| Financing Cash Flow | $-456 | $N/A | $N/A | $-17,044 | $-14,543 |
| Exchange Rate Effect | 88 | -122 | 11 | -326 | -407 |
| Beginning Cash Position | 20,068 | 20,068 | 20,068 | 56,400 | 56,400 |
| End Cash Position | 13,654 | 15,360 | 14,426 | 20,068 | 24,457 |
| Net Cash Flow | $-6,414 | $-4,708 | $-5,642 | $-36,332 | $-31,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,628 | -2,362 | -3,371 | -13,826 | -12,784 |
| Capital Expenditure | -342 | -148 | -206 | -3,253 | -2,232 |
| Free Cash Flow | -3,970 | -2,510 | -3,577 | -17,079 | -15,016 |