Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,553 | -10,912 | -10,346 | -2,284 | -4,410 |
| Depreciation Amortization | 997 | 908 | 832 | 536 | 1,175 |
| Accounts receivable | -433 | -196 | 82 | 346 | -419 |
| Other Working Capital | 4,722 | 6,998 | 183 | 290 | -1,251 |
| Other Operating Activity | 9,805 | 7,966 | 7,632 | 411 | 1,133 |
| Operating Cash Flow | $2,538 | $4,764 | $-1,617 | $-701 | $-3,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426 | -1,023 | -147 | -44 | -246 |
| Net Acquisitions | -489 | -489 | -489 | N/A | N/A |
| Purchase Sale Intangibles | -80 | -80 | -80 | N/A | N/A |
| Other Investing Activity | -80 | -80 | -80 | 0 | 0 |
| Investing Cash Flow | $-1,995 | $-1,592 | $-716 | $-44 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190 | 190 | 190 | N/A | 5,068 |
| Debt Repayment | -137 | -111 | N/A | N/A | -1,036 |
| Common Stock Issued | 7,715 | 7,254 | 3,718 | N/A | N/A |
| Financing Cash Flow | $7,768 | $7,333 | $3,908 | $N/A | $4,032 |
| Exchange Rate Effect | 171 | 203 | 58 | -37 | -23 |
| Beginning Cash Position | 1,174 | 1,174 | 1,174 | 1,174 | 1,182 |
| End Cash Position | 9,656 | 11,882 | 2,807 | 392 | 1,174 |
| Net Cash Flow | $8,482 | $10,708 | $1,633 | $-782 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,538 | 4,764 | -1,617 | -701 | -3,772 |
| Capital Expenditure | -1,426 | -1,023 | -147 | -44 | -246 |
| Free Cash Flow | 1,112 | 3,741 | -1,764 | -745 | -4,018 |