Byrna Technologies Inc
NASDAQ BYRN
Data sourced from
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This table shows the Cash Flow Statement for Byrna Technologies Inc going from 2005 until 2023. 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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -8 | -8 | -3 | -13 | -4 | -2 | -3 | -2 | -3 | -3 | -2 | -2 | -1 | -2 | -3 | -4 | -5 | -2 | 0 |
| Depreciation and Amortization |
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M | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Non-Cash Items (Other) |
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M | 7 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 0 |
| Operating Cash Flow |
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M | 4 | -14 | -4 | 3 | -4 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -3 | -2 | -1 | 0 |
| Capital Expenditures |
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M | -1 | -3 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | -2 | -4 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | -2 | -4 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | 0 | 0 | 4 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | 0 | -18 | 56 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | -18 | 0 | 7 | 5 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow |
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M | 0 | -18 | 0 | 7 | 5 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 20 | 56 | 10 | 1 | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 | - |
| Ending Cash |
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M | 20 | 20 | 56 | 10 | 1 | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
| Stock-Based Compensation |
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M | 5 | 5 | 3 | 2 | 0 | 0 | - | - | - | - | - | 1 | - | 0 | 0 | 1 | - | - | - |
| Issuance/Purchase of Shares |
|
M | 0 | -18 | 56 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
| Capital Stock Change |
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M | - | 0 | 56 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 30 | 34 | 58 | 5 | -1 | 0 | 1 | -1 | 2 | 1 | 2 | 0 | 0 | -1 | -1 | 2 | 5 | 1 | 0 |
| Free Cash Flow |
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M | 3 | -17 | -6 | 1 | -4 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -3 | -2 | -1 | 0 |
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StockViz Staff
September 20, 2024
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