Byrna Technologies Inc.
BYRN · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$8 | -$8 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $5 | $3 |
| Change in WC | -$7 | $2 | -$13 | -$2 |
| Other Non-Cash | $1 | $3 | $1 | -$3 |
| Operating Cash Flow | $12 | $4 | -$14 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | -$2 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$2 | $0 | $0 |
| Investing Cash Flow | -$11 | -$3 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$0 | -$18 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $57 |
| Financing Cash Flow | -$5 | -$0 | -$17 | $57 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $0 | -$36 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $20 | $56 | $10 |
| End Cash | $17 | $20 | $20 | $56 |
| Free Cash Flow | $9 | $3 | -$17 | -$6 |