New Zealand markets closed

Byrna Technologies Inc. (BYRN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
11.69-0.42 (-3.47%)
At close: 04:00PM EDT
11.69 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-6,022
-8,192
-7,885
-3,283
-12,553
-
Depreciation & amortisation
1,324
1,262
855
487
242
-
Stock-based compensation
4,849
5,375
5,424
3,150
1,682
-
Change in working capital
8,669
2,696
-13,034
-4,854
4,722
-
Accounts receivable
2,111
2,189
-4,254
-336
-433
-
Inventory
5,200
542
-9,170
-1,445
-4,491
-
Accounts payable
-
-
-
-
5,938
270.177
Other working capital
10,337
2,989
-17,079
-6,275
1,032
-
Other non-cash items
453
694
390
253
894
-
Net cash provided by operating activities
11,205
3,892
-13,826
-4,437
2,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-868
-903
-3,253
-1,838
-1,506
-
Acquisitions, net
0
-520
-1,883
-4,044
-489
-
Other investing activities
-
-1,556
-
-
-
-
Net cash used for investing activities
-868
-2,979
-5,136
-5,882
-1,995
-
Cash flows from financing activities
Debt repayment
-
-
0
-1,500
-137
-1,036
Common stock issued
-
-
0
55,952
500
0
Common stock repurchased
-
-
-17,500
0
-
-
Other financing activities
-
-456
-17,500
-81
-20
-
Net cash used provided by (used for) financing activities
-412
-422
-17,044
57,252
7,768
-
Net change in cash
9,750
430
-36,332
46,744
8,482
-
Cash at beginning of period
14,426
20,068
56,400
9,656
1,174
-
Cash at end of period
24,351
20,498
20,068
56,400
9,656
-
Free cash flow
Operating cash flow
11,205
3,892
-13,826
-4,437
2,538
-
Capital expenditure
-868
-903
-3,253
-1,838
-1,506
-
Free cash flow
10,337
2,989
-17,079
-6,275
1,032
-