Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
20.31
+0.97 (5.02%)
At close: Nov 21, 2024, 4:00 PM
20.37
+0.06 (0.30%)
After-hours: Nov 21, 2024, 6:01 PM EST
Byrna Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 2.29 | -8.19 | -7.89 | -3.28 | -12.55 | -4.41 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.26 | 0.86 | 0.49 | 0.24 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.76 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.3 | 5.38 | 5.42 | 3.15 | 1.68 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.51 | 1.18 | 0.54 | 0.04 | 7.69 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 1.04 | 2.19 | -4.25 | -0.34 | -0.43 | -0.42 | Upgrade
|
| Change in Inventory | -3.05 | 0.54 | -9.17 | -1.45 | -4.49 | -0.88 | Upgrade
|
| Change in Accounts Payable | 8.6 | 0.6 | 0.72 | 0.87 | 6.05 | 0.27 | Upgrade
|
| Change in Unearned Revenue | -1.5 | -0.41 | -0.34 | -3.78 | 4.89 | - | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -0.22 | 0.01 | -0.17 | -1.29 | -0.23 | Upgrade
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| Operating Cash Flow | 12 | 3.89 | -13.83 | -4.44 | 2.54 | -3.77 | Upgrade
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| Capital Expenditures | -1.94 | -0.9 | -3.25 | -1.84 | -1.43 | -0.25 | Upgrade
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| Cash Acquisitions | - | - | -1.88 | -4.04 | -0.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade
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| Investment in Securities | - | -0.52 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1.56 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.94 | -2.98 | -5.14 | -5.88 | -2 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.19 | 5.07 | Upgrade
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| Total Debt Issued | - | - | - | 1.5 | 0.19 | 5.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.14 | -1.04 | Upgrade
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| Total Debt Repaid | - | - | - | -1.5 | -0.14 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.05 | 4.03 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.03 | 0.46 | 57.33 | 7.24 | - | Upgrade
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| Repurchase of Common Stock | -4.07 | -0.46 | -17.5 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.08 | 0.48 | - | Upgrade
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| Financing Cash Flow | -3.89 | -0.42 | -17.04 | 57.25 | 7.77 | 4.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.06 | -0.33 | -0.19 | 0.17 | -0.02 | Upgrade
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| Net Cash Flow | 6.42 | 0.43 | -36.33 | 46.74 | 8.48 | -0.01 | Upgrade
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| Free Cash Flow | 10.06 | 2.99 | -17.08 | -6.28 | 1.11 | -4.02 | Upgrade
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| Free Cash Flow Margin | 13.70% | 7.01% | -35.55% | -14.88% | 6.71% | -434.67% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.14 | -0.76 | -0.32 | 0.09 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.99 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.11 | 0.34 | - | - | Upgrade
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| Levered Free Cash Flow | 8.03 | 5.6 | -14.05 | -0.43 | -2.93 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | 8 | 5.58 | -14.08 | -0.44 | -3.06 | -2.68 | Upgrade
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| Change in Net Working Capital | -4.12 | -4.71 | 12.27 | 0.18 | 1.1 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.