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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -1,924 | -1,344 | -852 | -380 |
| Depreciation Amortization | 126 | 110 | 83 | 55 | 28 |
| Accounts receivable | 25 | 7 | 23 | 17 | 17 |
| Other Working Capital | 17 | 95 | -89 | -20 | -26 |
| Other Operating Activity | -506 | 52 | -20 | -17 | -17 |
| Operating Cash Flow | $-478 | $-1,660 | $-1,348 | $-817 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,434 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $1,434 | $-37 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 23 | 39 | -15 | -20 | -9 |
| Beginning Cash Position | 193 | 1,851 | 1,851 | 1,851 | 1,851 |
| End Cash Position | 1,150 | 193 | 488 | 1,014 | 1,464 |
| Net Cash Flow | $957 | $-1,658 | $-1,363 | $-837 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -1,660 | -1,348 | -817 | -378 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -499 | -1,660 | -1,348 | -817 | -378 |