Byrna Technologies Cash Flow Statement (2017-2025) | BYRN

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Cash Flow Statement Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income -0.36M-0.48M-0.12M-1.19M-0.88M-0.72M-1.09M-1.72M-2.28M-8.06M-0.57M-2.95M-0.27M2.02M-1.81M-3.21M-3.22M-3.00M-1.58M-0.79M-2.11M-1.12M-4.09M-0.86M0.02M2.08M1.02M10.79M1.66M2.42M2.23M
Depreciation and Depletion 0.10M0.10M0.10M0.30M0.20M0.20M0.20M0.20M0.30M0.30M0.20M0.30M0.40M0.30M0.40M0.50M0.60M
Share-based Compensation 0.05M0.10M0.06M0.16M0.05M1.12M0.17M0.04M0.04M0.20M0.64M0.01M0.01M0.60M0.70M0.80M1.00M0.67M0.81M0.80M2.70M1.36M1.46M1.49M1.74M0.69M0.94M0.86M0.82M0.79M0.84M0.72M0.73M
Deferred Taxes -5.84M0.37M0.67M0.61M
Gains from Sales and Divestitures 0.06M
Gains from Investment Securities 2.91M6.73M7.14M0.71M6.87M0.64M0.62M0.59M0.37M0.01M-0.01M17.50M0.52M0.80M1.27M0.58M1.14M0.02M0.06M
Asset Writedowns and Impairment 0.00M0.00M-0.00M0.55M0.06M0.11M-0.15M-0.02M-0.17M0.18M0.47M-0.17M-0.18M
Non-cash Items 0.03M4.73M5.14M7.70M4.87M0.64M0.45M0.52M0.40M0.27M0.27M0.27M4.40M0.57M0.60M0.67M0.47M0.67M1.00M0.77M0.84M0.90M0.88M
Cash from Operations -0.48M-0.55M-0.35M-0.09M-0.47M-0.41M-0.17M-0.54M-0.71M-0.54M-0.99M-1.53M-0.70M-0.92M6.38M-2.23M-5.66M2.79M-0.41M-1.16M-8.43M-3.75M-0.60M-1.04M-3.37M1.01M-1.27M7.52M3.94M1.93M-1.40M7.26M-3.78M-5.46M-2.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.09M0.09M-0.15M0.03M0.03M0.03M0.07M0.10M0.20M0.37M0.45M-0.50M-0.26M0.02M-0.02M0.33M-0.33M0.67M0.12M0.21M-0.34M0.76M0.23M
Amortization of Deferred Charges 0.05M0.01M0.01M0.07M-0.00M0.01M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.10M0.04M0.09M0.10M0.10M0.12M0.17M0.21M0.26M0.22M0.28M0.31M0.34M0.34M0.34M0.34M0.44M0.38M0.44M0.56M0.62M
Change in Working Capital
Change in Receivables -0.03M0.02M0.00M0.01M-0.02M0.11M-0.10M-0.01M-0.00M0.05M0.04M0.32M-0.35M0.26M0.28M0.24M-0.55M0.42M-0.26M0.73M-0.57M1.37M0.20M3.25M-1.49M0.23M-0.71M-0.22M-1.41M0.10M0.49M0.33M0.27M3.64M2.34M
Change in Inventory 0.04M0.19M-0.02M-0.05M0.03M-0.01M-0.02M-0.03M0.19M0.27M0.10M0.32M0.42M-0.18M2.03M2.22M2.51M-1.28M1.05M-0.83M5.42M1.44M2.06M0.25M2.90M-0.22M-0.36M-2.86M-1.76M3.37M4.30M-0.06M3.21M9.10M1.82M
Change in Accured Expenses 0.05M-0.04M0.07M0.06M-0.01M-0.10M0.01M0.09M0.06M0.39M0.02M-0.21M0.22M0.01M1.76M4.05M-1.06M-1.30M1.80M1.43M-0.74M-0.07M0.66M0.87M-1.82M0.45M-1.66M3.63M-1.03M4.08M1.92M1.98M-1.93M3.19M-1.68M
Other Working Capital Changes 0.02M-0.06M684.00-0.01M0.15M-0.02M-0.03M1.05M-0.22M0.13M0.05M0.27M0.03M0.11M9.13M-4.38M-3.57M0.35M-0.95M0.41M0.43M-0.80M0.13M-0.10M0.53M-0.88M-0.18M-0.16M0.73M0.18M0.29M0.56M586.00-0.14M3.31M
Investing Activities
Capital Expenditures 0.02M141.000.00M0.01M0.09M0.21M0.12M0.06M0.03M0.04M0.04M0.10M0.88M0.40M0.03M0.09M0.71M1.01M0.92M1.05M0.27M1.02M0.21M-0.06M0.19M0.56M0.17M0.52M0.69M0.96M2.64M0.94M2.25M
Change in Intangibles 0.03M0.07M0.03M0.02M
Acquisitions 0.34M-0.05M
Change in Acquisitions & Divestments 3.35M
Cash from Investing Activities -0.02M-141.00-0.00M-0.12M-0.27M-0.03M-0.12M-0.06M-0.03M-0.04M-0.04M-0.67M-0.88M-0.40M-0.03M-3.83M-1.09M-0.94M-0.92M-2.99M-0.30M-0.93M-2.28M0.06M-0.19M-0.56M-0.17M-0.52M-0.69M-9.85M-5.30M4.71M1.17M
Financing Activities
Other financing activities 0.05M0.03M0.72M-0.72M
Cash from Financing Activities 1.43M0.00M1.80M-0.04M1.27M1.01M2.21M0.82M3.91M3.42M0.43M0.10M2.57M54.52M0.06M-2.29M-12.25M-0.00M-2.50M-0.46M0.03M0.01M-0.94M-3.00M-0.63M0.03M0.07M0.01M
Additional items
Exchange Rate Effect 0.02M-739.000.01M9.00-0.01M0.01M-0.00M0.00M-0.01M-0.02M-0.03M0.04M-0.04M0.10M0.14M-0.03M0.14M-0.40M0.14M-0.07M-0.06M0.14M-0.49M0.08M0.01M-0.13M0.21M-0.15M-0.10M0.14M0.37M-0.04M-0.11M0.01M0.58M
Change in Cash 0.96M-0.55M-0.34M1.71M-0.53M-0.52M-0.44M0.71M-0.83M0.39M1.14M-0.71M-0.78M2.42M9.07M-2.23M-5.43M1.12M53.17M-2.11M-11.70M-18.85M-1.39M-4.39M-5.64M0.93M-1.71M6.84M3.68M0.61M-4.71M-3.25M-9.16M-0.67M-0.51M
Beginning Cash Balance 0.19M1.15M0.60M0.25M1.97M1.44M0.92M0.47M1.18M0.35M0.74M1.88M1.17M0.39M2.81M5.40M9.66M4.22M5.34M58.42M56.40M44.70M25.85M24.46M20.07M14.43M15.36M13.65M20.50M24.18M24.79M20.08M16.83M0.67M7.00M
Free Cash Flow -0.50M-0.55M-0.35M-0.09M-0.48M-0.42M-0.26M-0.75M-0.83M-0.60M-1.03M-1.57M-0.74M-1.02M5.50M-2.63M-5.68M2.70M-1.12M-2.17M-9.35M-4.80M-0.87M-2.06M-3.58M1.07M-1.46M6.96M3.77M1.41M-2.08M6.29M-6.42M-6.40M-4.52M
Net Cash Flow 0.93M-0.55M-0.35M1.71M-0.52M-0.53M-0.44M0.70M-0.83M0.41M1.18M-0.75M-0.74M2.32M8.93M-2.19M-5.58M1.53M53.02M-2.04M-11.63M-19.00M-0.90M-4.47M-5.65M1.07M-1.92M6.99M3.78M0.48M-5.08M-3.21M-9.05M-0.68M-1.09M