Byrna Technologies Inc (BYRN)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | -1,425 | -958 | -489 | -2,722 |
| Depreciation Amortization | 111 | 83 | 55 | 28 | 66 |
| Accounts receivable | -31 | -9 | -3 | -9 | 13 |
| Other Working Capital | 62 | -76 | -7 | -46 | -35 |
| Other Operating Activity | 491 | 9 | 3 | 9 | 739 |
| Operating Cash Flow | $-1,739 | $-1,418 | $-909 | $-507 | $-1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -38 |
| Other Investing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,500 | $N/A | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,241 |
| Common Stock Issued | 2,524 | 2,524 | 2,500 | N/A | 13 |
| Financing Cash Flow | $2,524 | $2,524 | $2,500 | $N/A | $1,254 |
| Exchange Rate Effect | -19 | -30 | -12 | -17 | -33 |
| Beginning Cash Position | 1,085 | 1,085 | 1,085 | 1,085 | 1,842 |
| End Cash Position | 1,851 | 2,161 | 165 | 561 | 1,085 |
| Net Cash Flow | $766 | $1,076 | $-920 | $-524 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,739 | -1,418 | -909 | -507 | -1,940 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -38 |
| Free Cash Flow | -1,739 | -1,418 | -909 | -507 | -1,978 |