Byrna Technologies Inc

NASDAQ BYRN

Data sourced from iex and EODHD
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Byrna Technologies Inc Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Byrna Technologies Inc going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31
Net Income
M -6 -8 -7 -5 -7 -8 -11 -11 -6 -3 -2 0 -5 -6 -6 -7 -5 -5 -4 -3 -3 -3 -3 -4 -4 -3 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -2 -2 -2 -2 -3 -2 -2 -2 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -4 -4 -6 -6 -5 -5 -4 -3 -2 -2 0 0 0 0 0
Depreciation and Amortization
M -1 -2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Non-Cash Items (Other)
M 9 7 2 1 1 1 0 0 0 0 1 1 1 2 2 3 3 3 3 3 3 2 2 2 2 1 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 -1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 3 3 3 3 2 2 1 1 0 0 0 0 0
Operating Cash Flow
M 11 4 -5 -4 -9 -14 -14 -14 -7 -4 -6 1 -2 2 3 -5 -5 -4 -3 -2 -2 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -2 -2 -3 -3 -3 -3 -3 -2 -2 -2 -2 -1 -1 -1 0 0 0 0 0
Capital Expenditures
M -1 -1 -1 -2 -3 -3 -3 -4 -3 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 -2 -2 -2 -2 -4 -4 -4 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 -2 -2 -2 -2 -4 -4 -4 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 -1 0 0 0 1 0 0 1 3 4 5 5 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -3 -3 -15 -18 -16 40 53 56 57 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -3 -3 -3 -3 0 1 -1 2 1 0 6 4 5 5 4 6 5 5 3 1 3 7 7 7 4 0 0 0 - - 0 3 3 1 3 0 3 4 2 3 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 -
Financing Cash Flow
M 0 -3 -3 -3 -3 0 1 -1 2 1 0 6 4 5 5 4 6 5 5 3 1 3 7 7 7 4 0 0 0 - - 0 3 3 1 3 0 3 4 2 3 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 20 14 15 14 20 24 26 45 56 59 5 4 10 12 3 1 2 2 1 0 0 0 1 1 0 0 1 1 0 0 1 1 2 2 0 1 1 2 1 1 3 3 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 2 2 3 4 5 5 6 6 2 1 0 0 0 0 0 0
Ending Cash
M 24 7 14 15 14 20 24 26 45 56 59 5 4 10 12 0 1 1 2 1 1 1 0 1 2 2 0 1 0 0 0 1 1 2 2 0 1 1 2 1 2 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 3 4 5 5 6 6 2 1 0 0 0 0 0
Stock-Based Compensation
M 5 5 6 6 6 5 5 4 4 3 3 2 2 1 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -3 -3 -15 -18 -16 40 53 56 57 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 0 0 0 0 1 58 58 58 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 120 120 124 131 134 156 180 205 178 131 78 22 13 7 2 -3 -2 -1 0 -2 -1 1 2 3 3 1 -2 -3 -2 1 4 7 9 8 7 7 5 6 6 6 5 3 1 -1 0 0 -1 -1 -2 -2 -2 -3 -3 -3 -3 -2 -1 1 4 7 10 13 16 19 22 19 15 10 4 2 0 0 0 0 -
Free Cash Flow
M 10 3 -6 -5 -11 -17 -17 -17 -10 -6 -7 0 -4 1 2 -5 -5 -4 -3 -2 -2 -2 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -2 -2 -3 -3 -3 -3 -3 -2 -2 -2 -2 -1 -1 -1 0 0 0 0 0

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September 20, 2024

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