Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,221 | -3,283 | -75 | 1,765 | -272 |
| Depreciation Amortization | 175 | 510 | 369 | 226 | 88 |
| Accounts receivable | 569 | -336 | 394 | 138 | 554 |
| Other Working Capital | -6,686 | -4,854 | -6,091 | -6,327 | -5,998 |
| Other Operating Activity | 731 | 3,526 | 2,127 | 1,334 | -27 |
| Operating Cash Flow | $-8,432 | $-4,437 | $-3,276 | $-2,864 | $-5,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915 | -1,838 | -827 | -116 | -25 |
| Net Acquisitions | N/A | -4,044 | -4,044 | -3,702 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -70 | -37 | N/A |
| Other Investing Activity | 0 | 0 | -70 | -37 | 0 |
| Investing Cash Flow | $-915 | $-5,882 | $-4,941 | $-3,855 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 1,500 | 1,500 | N/A |
| Debt Repayment | N/A | -1,500 | -1,500 | N/A | N/A |
| Common Stock Issued | 366 | 57,333 | 58,075 | 1,252 | 156 |
| Common Stock Repurchased | -2,654 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -81 | -884 | -83 | -54 |
| Financing Cash Flow | $-2,288 | $57,252 | $57,191 | $2,669 | $102 |
| Exchange Rate Effect | -64 | -189 | -117 | -261 | 143 |
| Beginning Cash Position | 56,400 | 9,656 | 9,656 | 9,656 | 9,656 |
| End Cash Position | 44,701 | 56,400 | 58,513 | 5,345 | 4,221 |
| Net Cash Flow | $-11,699 | $46,744 | $48,857 | $-4,311 | $-5,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,432 | -4,437 | -3,276 | -2,864 | -5,655 |
| Capital Expenditure | -915 | -1,838 | -827 | -116 | -25 |
| Free Cash Flow | -9,347 | -6,275 | -4,103 | -2,980 | -5,680 |