BYRNA TECHNOLOGIES INC (BYRN) Stock Cash Flow
USA - NASDAQ:BYRN - US12448X2018 - Common Stock
20.96 USD
+1.07 (+5.38%)
20.9 USD
-0.06 (-0.29%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.00M | 12.79M | -8.19M | -7.89M | -3.28M | |||
| Depreciation Amortization | 2.00M | 1.49M | 1.26M | 860.00K | 490.00K | |||
| Income Taxes - Deferred | N/A | -5.84M | N/A | N/A | N/A | |||
| Change In Working Capital | -22.12M | -507.00K | 2.70M | -13.03M | -4.85M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 40.00K | |||
| Taxes Paid | N/A | 0.00 | 48.00K | 110.00K | 340.00K | |||
| Other non cash items | 4.07M | 3.80M | 8.13M | 6.24M | 3.21M | |||
| OPERATING CASH FLOW | -4.24M | 11.74M | 3.89M | -13.83M | -4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -2.35M | -903.00K | -3.25M | -1.70M | |||
| Other Investing Activity | -2.47M | -8.88M | -2.08M | -1.88M | -4.18M | |||
| INVESTING CASH FLOW | -9.26M | -11.23M | -2.98M | -5.14M | -5.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.50M | |||
| Stock Issued/Repurchased | -265.00K | -3.60M | 34.00K | -17.04M | 57.33M | |||
| Other Financing Activity | -264.00K | -948.00K | -456.00K | 0.00 | -1.58M | |||
| FINANCING CASH FLOW | -529.00K | -4.55M | -422.00K | -17.04M | 57.25M | |||
| Exchange Rate Effect | 452.00K | 371.00K | -61.00K | -330.00K | -190.00K | |||
| CHANGE IN CASH | -13.58M | -3.67M | 430.00K | -36.34M | 46.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.24M | 11.74M | 3.89M | -13.83M | -4.44M | |||
| Capital Expenditure | -6.79M | -2.35M | -903.00K | -3.25M | -1.70M | |||
| FREE CASH FLOW | -11.04M | 9.39M | 2.99M | -17.08M | -6.14M | |||
All data in USD