Byrna Technologies Inc (BYRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,689 | -1,603 | -884 | -2,154 | -959 |
| Depreciation Amortization | 703 | 326 | 114 | 178 | 102 |
| Accounts receivable | -97 | -53 | 1 | 16 | 1 |
| Other Working Capital | -119 | 153 | 94 | -1,114 | -196 |
| Other Operating Activity | -42 | -75 | -35 | 1,478 | -7 |
| Operating Cash Flow | $-2,245 | $-1,251 | $-710 | $-1,596 | $-1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -173 | -117 | -312 | -278 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -110 | -110 |
| Other Investing Activity | 0 | 0 | 0 | -110 | -110 |
| Investing Cash Flow | $-208 | $-173 | $-117 | $-422 | $-388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,250 | 2,045 | N/A | 1,275 | N/A |
| Debt Repayment | -1,036 | -1,036 | N/A | -40 | -40 |
| Financing Cash Flow | $3,214 | $1,009 | $N/A | $1,235 | $-40 |
| Exchange Rate Effect | -63 | -29 | -5 | 0 | -4 |
| Beginning Cash Position | 1,182 | 1,182 | 1,182 | 1,965 | 1,965 |
| End Cash Position | 1,881 | 739 | 351 | 1,182 | 474 |
| Net Cash Flow | $699 | $-444 | $-832 | $-783 | $-1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,245 | -1,251 | -710 | -1,596 | -1,058 |
| Capital Expenditure | -208 | -173 | -117 | -312 | -278 |
| Free Cash Flow | -2,452 | -1,425 | -827 | -1,908 | -1,336 |