Industrials - Aerospace & Defense - NASDAQ - US
$ 18.32
-2.35 %
$ 412 M
Market Cap
166.55
P/E
CASH FLOW STATEMENT
3.89 M
OPERATING CASH FLOW
-2.98 M
INVESTING CASH FLOW
-422 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Byrna Technologies Inc.
| Net Income | -8.19 M |
| Depreciation & Amortization | 1.26 M |
| Capital Expenditures | -903 K |
| Stock-Based Compensation | 5.38 M |
| Change in Working Capital | 2.7 M |
| Others | 2.11 M |
| Free Cash Flow | 2.99 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (8.2) | (7.9) | (3.3) | (12.6) | (4.4) | (2.2) | (2.8) | (1.9) | (2.6) | (2.7) | (2.0) | (2.0) | (0.9) | (2.3) | (3.0) | (4.4) | (4.8) | (1.7) | (0.2) |
| Depreciation & Amortization | 1.3 | 0.9 | 0.5 | 0.2 | 54.2 K | 23.1 K | 45.4 K | 46.5 K | 47.2 K | 45.6 K | 38.1 K | 20.6 K | 10.8 K | 8.98 K | 9.35 K | 8.65 K | 2.6 K | 0 | 0 |
| Deferred Income Tax | 0 | 0.2 | (0.2) | 7.5 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 34.1 K | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Stock Based Compensation | 5.4 | 5.4 | 3.1 | 1.7 | 0.2 | 0.1 | 0.4 | 77.9 K | 0.6 | 0.8 | 0 | 0.9 | 0 | 0.3 | 0.2 | 1.2 | 0 | 0 | 0 |
| Other Operating Activities | 2.8 | 0.6 | 0.3 | 1.3 | 2.0 | 1.5 | 1.2 | 0.1 | 0.7 | 0.8 | 0.2 | (0.2) | 43 K | 0.4 | 4.22 K | 1.2 | 2.9 | 1.1 | 65.2 K |
| Change in Working Capital | 2.7 | (13.0) | (4.9) | 4.7 | (1.3) | (0.8) | 34.7 K | 94.5 K | 61.7 K | 35 K | 19.9 K | 43.8 K | (0.3) | 88.7 K | 0.5 | 35 K | 38.5 K | 83.5 K | 16.1 K |
| Cash From Operations | 3.9 | (13.8) | (4.4) | 2.5 | (3.8) | (1.6) | (1.5) | (1.7) | (1.7) | (1.9) | (1.7) | (1.3) | (1.2) | (1.5) | (2.3) | (3.1) | (1.9) | (0.5) | (0.1) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (0.9) | (3.3) | (1.8) | (1.5) | (0.2) | (0.4) | 21.8 K | 0 | 0 | 37.6 K | 45.2 K | (0.1) | 0 | 8.25 K | 13.8 K | 10.1 K | 26.6 K | 0 | 0 |
| Other Items | (2.1) | (1.9) | (4.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (3.0) | (5.1) | (5.9) | (2.0) | (0.2) | (0.4) | 21.8 K | 0 | 0 | 37.6 K | 45.2 K | (0.1) | 0 | 8.25 K | 13.8 K | 10.1 K | 26.6 K | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (0.5) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 K | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 53 K | 4.0 | 1.2 | (0.4) | 0 | 0 | 1.2 | 0.3 | 0.9 | 0.9 | 0 | 0 | 0 | 4.23 K | 3.8 K | 8.03 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34 K | 0.5 | 1.3 | 7.2 | 0 | 0 | 0 | 36.9 K | 23.8 K | 12.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Cash From Financing Activities | (0.4) | (17.0) | 57.3 | 7.8 | 4.0 | 1.2 | 3.2 | 36.9 K | 2.5 | 1.3 | 3.4 | 1.6 | 1.0 | 1.7 | 0.2 | 11.7 K | 5.7 | 2.0 | 0.1 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 0.4 | (36.3) | 46.7 | 8.5 | 8.49 K | (0.8) | 1.8 | (1.7) | 0.8 | (0.8) | 1.6 | 0.1 | (0.1) | 0.2 | (2.1) | (3.1) | 3.8 | 1.5 | 126 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 3.0 | (17.1) | (6.3) | 1.0 | (4.0) | (2.0) | (1.5) | (1.7) | (1.7) | (2.0) | (1.8) | (1.4) | (1.2) | (1.5) | (2.3) | (3.1) | (1.9) | (0.5) | (0.1) |