Byrna Technologies Cash Flow Statement (2017-2026) | 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 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -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-1.84M-2.69M-3.22M-3.00M-1.53M8.05M-2.11M-1.12M-4.12M6.31M0.02M2.08M1.02M9.65M1.70M2.42M2.26M-9.05M0.80M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.10M0.30M0.20M0.20M0.20M0.20M0.30M0.30M0.20M0.30M0.40M0.30M0.40M0.50M0.60M0.50M0.60M
Share-based Compensation (Quarter) 0.05M0.10M0.06M0.16M0.05M1.12M0.17M0.04M0.04M0.03M0.64M0.01M0.01M-0.23M0.70M0.80M1.40M0.62M0.81M0.05M0.60M1.36M1.46M0.50M0.40M0.69M0.94M0.50M0.40M0.79M0.84M0.30M0.70M0.77M0.54M
Deferred Taxes (Quarter) -5.16M0.37M0.67M0.61M0.18M0.14M
Gains from Sales and Divestitures (Quarter) 0.06M
Gains from Investment Securities (Quarter) 6.73M0.60M0.71M6.87M0.08M0.09M0.59M0.32M0.99M-0.25M0.52M0.01M0.01M-0.92M1.34M0.20M0.58M1.14M0.02M0.38M0.01M
Asset Writedowns and Impairment (Quarter) 0.00M0.00M-0.00M0.55M0.06M0.11M-0.15M-0.02M-0.17M0.47M-0.17M-0.18M0.36M
Non-cash Items (Quarter) 0.03M4.73M5.14M7.70M4.87M0.64M0.30M0.52M0.40M0.27M3.60M0.27M4.40M3.80M2.90M0.67M0.47M2.50M1.80M0.77M0.90M0.90M0.88M0.88M1.03M
Cash from Operations (Quarter) -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-2.27M9.93M-4.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.09M0.09M0.10M0.03M0.03M0.00M0.15M0.10M0.00M0.37M0.45M0.02M-0.26M0.02M-0.02M-0.03M0.12M0.21M-0.34M0.76M
Amortization of Deferred Charges (Quarter) 0.05M0.01M0.01M0.07M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.10M0.09M0.09M0.10M0.10M0.12M0.17M0.21M0.26M0.22M0.28M0.31M0.34M0.34M0.34M0.34M0.44M0.38M0.44M0.56M0.62M0.50M0.64M
Change in Working Capital
Change in Receivables (Quarter) -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-1.41M0.10M0.49M0.33M0.27M3.64M2.34M1.72M0.86M
Change in Inventory (Quarter) 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-1.43M0.33M
Change in Accured Expenses (Quarter) 0.05M-0.04M0.07M0.06M-0.01M-0.10M0.01M0.09M0.06M0.39M0.02M-0.21M0.22M0.01M-0.00M5.81M-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-1.68M3.17M-5.09M
Other Working Capital Changes (Quarter) 0.02M-0.06M684.00-0.01M0.15M-0.15M0.10M1.05M-0.22M0.26M-0.09M0.27M0.00M0.21M0.21M4.87M-0.62M-2.61M-0.95M4.03M0.43M-0.80M0.54M-0.19M-0.01M-0.34M-0.18M0.44M-0.13M0.13M-1.09M2.84M586.00586.00586.00-2.40M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.02M141.000.00M0.01M0.09M0.21M0.12M0.06M0.03M0.04M0.04M0.10M0.88M0.40M0.03M0.09M0.71M1.01M0.92M1.05M0.27M1.02M0.21M-0.06M0.19M0.56M0.17M0.52M0.69M0.96M2.64M0.94M2.25M1.79M0.62M
Change in Intangibles (Quarter) 0.03M0.07M0.03M0.02M
Acquisitions (Quarter) 0.34M-0.05M
Change in Acquisitions & Divestments (Quarter) 3.35M2.49M
Cash from Investing Activities (Quarter) -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-1.04M-0.62M
Financing Activities
Other financing activities (Quarter) 0.05M0.03M0.72M0.40M
Cash from Financing Activities (Quarter) 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-1.43M-0.96M
Additional items
Exchange Rate Effect (Quarter) 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-0.23M0.13M
Change in Cash (Quarter) 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-0.51M7.23M-5.88M
Free Cash Flow (Quarter) -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-4.52M8.14M-5.04M
Net Cash Flow (Quarter) 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-1.09M7.46M-6.00M