Byrna Technologies Inc. Cash Flow Statement

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Cash Flow Statement Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Operating Activities
Net Income -2.80M-2.15M-4.41M-13.87M-3.28M-8.54M-8.19M13.93M
Depreciation and Depletion 0.30M0.60M1.00M1.20M
Share-based Compensation 0.43M0.21M1.33M0.51M1.30M3.20M5.42M5.38M3.40M
Deferred Taxes 0.13M-5.84M
Gains from Sales and Divestitures 0.06M
Gains from Investment Securities 2.91M0.71M0.59M1.30M1.38M1.24M
Asset Writedowns and Impairment 0.04M0.55M0.18M0.47M-0.18M
Non-cash Items 0.03M7.70M0.52M3.20M0.67M0.77M
Cash from Operations -1.50M-1.17M-1.29M-1.73M-1.94M-1.74M-1.66M-1.47M-1.60M-3.77M2.54M-4.44M-13.83M3.89M11.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.54M0.10M0.15M1.12M-0.76M-0.02M-0.03M0.67M0.76M
Amortization of Deferred Charges 0.02M0.01M0.02M0.06M0.06M0.14M0.02M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.04M0.05M0.05M0.05M0.05M0.02M0.05M0.24M0.49M0.85M1.26M1.49M
Change in Working Capital
Change in Receivables 0.02M-0.01M0.03M-0.01M0.00M-0.02M0.42M0.43M0.34M4.25M-2.19M-0.49M
Change in Inventory 0.12M-0.08M-0.04M0.15M-0.03M0.88M4.49M1.45M9.17M-0.54M5.85M
Change in Accured Expenses 0.10M-0.25M-0.11M0.05M0.06M0.02M0.07M0.14M-0.01M0.27M6.05M0.87M0.72M0.60M6.95M
Other Working Capital Changes 0.01M0.07M-0.10M0.04M-0.01M-0.00M0.02M-0.04M1.15M1.27M0.02M-3.78M0.01M0.03M
Investing Activities
Capital Expenditures 0.01M0.15M0.05M0.04M0.02M0.31M0.25M1.43M1.84M3.25M0.90M2.35M
Change in Intangibles 0.11M0.08M0.14M0.02M
Acquisitions 0.49M4.04M1.88M
Cash from Investing Activities -0.01M-0.15M-0.05M-0.04M-0.02M-0.42M-0.25M-2.00M-5.88M-5.14M-2.98M-11.23M
Financing Activities
Other financing activities 0.08M0.46M
Cash from Financing Activities 1.70M1.04M1.56M3.39M1.25M2.52M-0.04M3.24M1.23M4.03M7.77M57.25M-17.04M-0.42M-4.55M
Additional items
Exchange Rate Effect -0.03M-0.02M0.04M0.03M344.00-0.02M0.17M-0.19M-0.33M-0.06M0.37M
Change in Cash 0.19M-0.13M0.12M1.61M-0.76M0.77M-1.66M1.77M-0.78M-0.01M8.48M46.74M-36.33M0.43M-3.67M
Beginning Cash Balance -0.19M0.13M-0.12M-1.61M0.76M-0.77M1.66M0.19M1.97M1.18M-5.31M9.56M56.40M20.07M20.50M
Free Cash Flow -1.51M-1.17M-1.44M-1.78M-1.98M-1.74M-1.66M-1.49M-1.91M-4.02M1.11M-6.28M-17.08M2.99M9.39M
Net Cash Flow 0.19M-0.13M0.12M1.61M-0.72M0.78M-1.70M1.75M-0.78M0.01M8.31M46.93M-36.01M0.49M-4.04M