Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
22.94
-0.01 (-0.02%)
Apr 25, 2025, 12:27 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 14.44 | 12.79 | -8.19 | -7.89 | -3.28 | -12.55 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.49 | 1.26 | 0.86 | 0.49 | 0.24 | Upgrade
|
| Other Amortization | - | 0 | 0.03 | 0.03 | 0.02 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.47 | 0.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.04 | 0.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.31 | 3.4 | 5.38 | 5.42 | 3.15 | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.47 | - | - | - | Upgrade
|
| Other Operating Activities | -4.82 | -5.31 | 1.31 | 0.54 | 0.04 | 7.69 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 0.49 | 2.19 | -4.25 | -0.34 | -0.43 | Upgrade
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| Change in Inventory | -10.82 | -5.85 | 0.54 | -9.17 | -1.45 | -4.49 | Upgrade
|
| Change in Accounts Payable | 6.05 | 6.95 | 0.6 | 0.72 | 0.87 | 6.05 | Upgrade
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| Change in Unearned Revenue | -2.17 | -0.13 | -0.41 | -0.34 | -3.78 | 4.89 | Upgrade
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| Change in Other Net Operating Assets | -2.18 | -1.97 | -0.35 | 0.01 | -0.17 | -1.29 | Upgrade
|
| Operating Cash Flow | 4.02 | 11.74 | 3.89 | -13.83 | -4.44 | 2.54 | Upgrade
|
| Operating Cash Flow Growth | -64.12% | 201.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.82 | -2.35 | -0.9 | -3.25 | -1.84 | -1.43 | Upgrade
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| Cash Acquisitions | - | - | - | -1.88 | -4.04 | -0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -11.51 | -8.86 | -0.52 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1.56 | - | - | - | Upgrade
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| Investing Cash Flow | -16.35 | -11.23 | -2.98 | -5.14 | -5.88 | -2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.5 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.5 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.05 | Upgrade
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| Issuance of Common Stock | 0.23 | 0.15 | 0.03 | 0.46 | 57.33 | 7.24 | Upgrade
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| Repurchase of Common Stock | -4.77 | -4.7 | -0.46 | -17.5 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.08 | 0.48 | Upgrade
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| Financing Cash Flow | -4.54 | -4.55 | -0.42 | -17.04 | 57.25 | 7.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.37 | -0.06 | -0.33 | -0.19 | 0.17 | Upgrade
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| Net Cash Flow | -16.51 | -3.67 | 0.43 | -36.33 | 46.74 | 8.48 | Upgrade
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| Free Cash Flow | -0.8 | 9.39 | 2.99 | -17.08 | -6.28 | 1.11 | Upgrade
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| Free Cash Flow Growth | - | 214.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.84% | 10.95% | 7.01% | -35.55% | -14.88% | 6.71% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.41 | 0.14 | -0.76 | -0.32 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.04 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.11 | 0.34 | - | Upgrade
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| Levered Free Cash Flow | -5.4 | 6.07 | 5.6 | -14.05 | -0.43 | -2.93 | Upgrade
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| Unlevered Free Cash Flow | -5.4 | 6.07 | 5.58 | -14.08 | -0.44 | -3.06 | Upgrade
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| Change in Net Working Capital | 10.79 | 0.63 | -4.71 | 12.27 | 0.18 | 1.1 | Upgrade
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Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.