Byrna Technologies Inc.
BYRN · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,792 | -$8,192 | -$7,885 | -$3,283 |
| Dep. & Amort. | $1,495 | $1,290 | $883 | $510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,403 | $5,375 | $5,424 | $3,150 |
| Change in WC | -$7,330 | $2,379 | -$13,413 | -$1,947 |
| Other Non-Cash | $1,379 | $3,040 | $1,165 | -$2,867 |
| Operating Cash Flow | $11,739 | $3,892 | -$13,826 | -$4,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,347 | -$903 | -$3,253 | -$1,838 |
| Net Acquisitions | $0 | $0 | -$1,883 | -$4,044 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,880 | -$2,076 | $0 | $0 |
| Investing Cash Flow | -$11,227 | -$2,979 | -$5,136 | -$5,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,701 | -$456 | -$17,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $34 | $456 | $57,252 |
| Financing Cash Flow | -$4,552 | -$422 | -$17,044 | $57,252 |
| Forex Effect | $371 | -$61 | -$326 | -$189 |
| Net Chg. in Cash | -$3,669 | $430 | -$36,332 | $46,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,498 | $20,068 | $56,400 | $9,656 |
| End Cash | $16,829 | $20,498 | $20,068 | $56,400 |
| Free Cash Flow | $9,392 | $2,989 | -$17,079 | -$6,275 |