Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · IEX Real-Time Price · USD

9.78

+0.28 (2.95%)

At close: Jul 2, 2024, 4:00 PM

9.93

+0.15 (1.53%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Byrna Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-8.19	-7.89	-4.33	-12.55	-4.41	Upgrade
Depreciation & Amortization	1.93	1.22	0.72	0.38	0.05	Upgrade
Share-Based Compensation	5.38	5.42	3.15	1.25	0.22	Upgrade
Other Operating Activities	4.78	-12.58	-5.02	13.46	0.37	Upgrade
Operating Cash Flow	3.89	-13.83	-4.44	2.54	-3.77	Upgrade
Capital Expenditures	-0.9	-3.25	-1.84	-1.43	-0.25	Upgrade
Acquisitions	-2.08	-1.88	-4.04	-0.49	0	Upgrade
Other Investing Activities	-	-	-	-0.08	-	Upgrade
Investing Cash Flow	-2.98	-5.14	-5.88	-2	-0.25	Upgrade
Share Issuance / Repurchase	0.03	0.46	57.33	7.22	0	Upgrade
Debt Issued / Paid	0	0	-0.08	0.05	4.03	Upgrade
Other Financing Activities	-0.46	-17.5	-	0.5	-	Upgrade
Financing Cash Flow	-0.42	-17.04	57.25	7.77	4.03	Upgrade
Exchange Rate Effect	-0.06	-0.33	-0.19	0.17	-0.02	Upgrade
Net Cash Flow	0.43	-36.33	46.74	8.48	-0.01	Upgrade
Free Cash Flow	2.99	-17.08	-6.28	1.11	-4.02	Upgrade
Free Cash Flow Margin	7.01%	-35.55%	-14.88%	6.71%	-434.67%	Upgrade
Free Cash Flow Per Share	0.14	-0.76	-0.32	0.09	-0.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).