Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

23.76

1.19 (5.27%)

At close: May 02, 2025, 3:59 PM

23.44

-1.35%

After-hours: May 02, 2025, 05:51 PM EDT

Byrna Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	12.79M	-8.19M	-7.88M	-3.28M	-12.55M	-4.41M	-2.15M	-2.8M	-1.92M
Depreciation & Amortization	4K	1.26M	855K	487K	242.05K	54.18K	23.06K	45.38K	46.52K
Stock-Based Compensation	3.4M	5.38M	5.42M	3.15M	1.68M	218.15K	128.8K	426.61K	77.94K
Other Working Capital	n/a	-637K	-331K	-3.78M	3.71M	-226.06K	-896.18K	187.95K	50.54K
Other Non-Cash Items	1.38M	2.75M	580K	253K	1.32M	2M	1.49M	1.25M	122.93K
Deferred Income Tax	-5.84M	n/a	234K	-190K	7.55M	-385.35K	-234.64K	n/a	n/a
Change in Working Capital	n/a	2.7M	-13.03M	-4.85M	4.72M	-1.25M	-846.97K	34.68K	94.53K
Operating Cash Flow	11.74M	3.89M	-13.83M	-4.44M	2.54M	-3.78M	-1.6M	-1.47M	-1.66M
Capital Expenditures	-2.35M	-903K	-3.25M	-1.84M	-1.51M	-245.97K	-421.52K	-21.84K	n/a
Cash Acquisitions	n/a	-520K	-1.88M	-4.04M	-488.85K	n/a	n/a	n/a	n/a
Purchase of Investments	-8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24K	-1.56M	n/a	-1	-80K	n/a	-110K	n/a	n/a
Investing Cash Flow	-11.23M	-2.98M	-5.14M	-5.88M	-2M	-245.97K	-421.52K	-21.84K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	53K	4.03M	1.23M	-431.05K	n/a
Common Stock Repurchased	-3.75M	-456K	-17.5M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-799K	34K	456K	1.3M	7.21M	n/a	n/a	n/a	-36.87K
Financial Cash Flow	-4.55M	-422K	-17.04M	57.25M	7.77M	4.03M	1.23M	3.24M	-36.87K
Net Cash Flow	-3.67M	430K	-36.33M	46.74M	8.48M	-8.49K	-782.66K	1.77M	-1.66M
Free Cash Flow	9.39M	2.99M	-17.08M	-6.28M	1.03M	-4.02M	-2.02M	-1.49M	-1.66M