Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · IEX Real-Time Price · USD

12.80

-0.21 (-1.61%)

At close: Apr 17, 2024, 4:00 PM

13.00

+0.20 (1.56%)

After-hours: Apr 17, 2024, 6:44 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	2017	2016	2015	2014	2013 - 2010
Net Income	-8.19	-7.89	-4.33	-12.55	-4.41	-2.15	-2.8	-1.92	-2.37	-2.72	Upgrade
Depreciation & Amortization	1.93	1.22	0.72	0.38	0.05	0.02	0.05	0.05	0.05	0.05	Upgrade
Share-Based Compensation	5.38	5.42	3.15	1.25	0.22	0.13	0.21	0.03	0.42	0.75	Upgrade
Other Operating Activities	4.78	-12.58	-5.02	13.46	0.37	0.41	1.07	0.19	0.16	-0.01	Upgrade
Operating Cash Flow	3.89	-13.83	-4.44	2.54	-3.77	-1.6	-1.47	-1.66	-1.74	-1.94	Upgrade
Capital Expenditures	-0.9	-3.25	-1.84	-1.43	-0.25	-0.31	-0.02	0	0	-0.04	Upgrade
Acquisitions	-2.08	-1.88	-4.04	-0.49	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.08	-	-0.11	-	-	-	-	Upgrade
Investing Cash Flow	-2.98	-5.14	-5.88	-2	-0.25	-0.42	-0.02	0	0	-0.04	Upgrade
Share Issuance / Repurchase	0.03	0.46	57.33	7.22	0	0	3.67	0	2.52	0.01	Upgrade
Debt Issued / Paid	0	0	-0.08	0.05	4.03	1.23	-0.43	0	0	1.24	Upgrade
Other Financing Activities	-0.46	-17.5	-	0.5	-	-	-	-0.04	-	-	Upgrade
Financing Cash Flow	-0.42	-17.04	57.25	7.77	4.03	1.23	3.24	-0.04	2.52	1.25	Upgrade
Exchange Rate Effect	-0.06	-0.33	-0.19	0.17	-0.02	0	0.03	0.04	-0.02	-0.03	Upgrade
Net Cash Flow	0.43	-36.33	46.74	8.48	-0.01	-0.78	1.77	-1.66	0.77	-0.76	Upgrade
Free Cash Flow	2.99	-17.08	-6.28	1.11	-4.02	-1.91	-1.49	-1.66	-1.74	-1.98	Upgrade
Free Cash Flow Margin	7.01%	-35.55%	-14.88%	6.71%	-434.67%	-762.36%	-510.37%	-1077.91%	-1151.50%	-4655.54%	Upgrade
Free Cash Flow Per Share	0.14	-0.76	-0.32	0.09	-0.39	-0.20	-0.26	-0.30	-0.34	-0.42	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).