Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -356 | -2,800 | -1,383 | -822 |
| Depreciation Amortization | 65 | 32 | 287 | 358 | 236 |
| Accounts receivable | -95 | 19 | -3 | 5 | 10 |
| Other Working Capital | -357 | -173 | 35 | -84 | -172 |
| Other Operating Activity | 343 | 4 | 1,011 | -277 | -284 |
| Operating Cash Flow | $-884 | $-473 | $-1,471 | $-1,381 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | -22 | -22 | -22 |
| Purchase Sale Intangibles | -110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -110 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-121 | $-3 | $-22 | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,506 | 1,504 | 1,434 |
| Debt Repayment | -40 | -40 | -1,937 | -67 | N/A |
| Common Stock Issued | N/A | N/A | 3,669 | N/A | N/A |
| Financing Cash Flow | $-40 | $-40 | $3,238 | $1,438 | $1,434 |
| Exchange Rate Effect | -1 | -11 | 27 | 27 | 22 |
| Beginning Cash Position | 1,965 | 1,965 | 193 | 193 | 193 |
| End Cash Position | 919 | 1,438 | 1,965 | 255 | 596 |
| Net Cash Flow | $-1,046 | $-528 | $1,772 | $62 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -473 | -1,471 | -1,381 | -1,031 |
| Capital Expenditure | -11 | -3 | -22 | -22 | -22 |
| Free Cash Flow | -895 | -476 | -1,493 | -1,403 | -1,053 |