Byrna Technologies Inc
(BYRN)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,269 | -2,153 | -7,885 | -7,752 | -6,217 |
| Depreciation Amortization | 914 | 276 | 883 | 638 | 381 |
| Accounts receivable | 1,258 | 1,487 | -4,254 | -1,003 | -803 |
| Other Working Capital | -3,472 | -3,487 | -13,034 | -10,091 | -9,305 |
| Other Operating Activity | 2,207 | 506 | 10,464 | 5,424 | 3,761 |
| Operating Cash Flow | $-2,362 | $-3,371 | $-13,826 | $-12,784 | $-12,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -206 | -3,253 | -2,232 | -1,963 |
| Net Acquisitions | N/A | N/A | -1,883 | -1,933 | -1,933 |
| Purchase Of Investment | -2,076 | -2,076 | N/A | N/A | -12 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -44 | 0 |
| Investing Cash Flow | $-2,224 | $-2,282 | $-5,136 | $-4,209 | $-3,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 456 | 457 | 458 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Financing Activity | 0 | 0 | -17,500 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-17,044 | $-14,543 | $-14,542 |
| Exchange Rate Effect | -122 | 11 | -326 | -407 | 80 |
| Beginning Cash Position | 20,068 | 20,068 | 56,400 | 56,400 | 56,400 |
| End Cash Position | 15,360 | 14,426 | 20,068 | 24,457 | 25,847 |
| Net Cash Flow | $-4,708 | $-5,642 | $-36,332 | $-31,943 | $-30,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,362 | -3,371 | -13,826 | -12,784 | -12,183 |
| Capital Expenditure | -148 | -206 | -3,253 | -2,232 | -1,963 |
| Free Cash Flow | -2,510 | -3,577 | -17,079 | -15,016 | -14,146 |