Byrna Technologies (BYRN)
(Delayed Data from NSDQ)
$8.49 USD
-0.61 (-6.70%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $8.48 -0.01 (-0.12%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Byrna Technologies Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.19 | -7.89 | -3.28 | -12.55 | -4.41 |
Depreciation/Amortization & Depletion | 1.29 | 0.88 | 0.51 | 1.00 | 1.18 |
Net Change from Assets/Liabilities | 2.70 | -13.03 | -4.85 | 4.72 | -1.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.10 | 6.21 | 3.19 | 9.37 | 0.71 |
Net Cash From Operating Activities | 3.89 | -13.83 | -4.44 | 2.54 | -3.78 |
Property & Equipment | -0.90 | -3.25 | -1.70 | -1.43 | -0.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.88 | -4.04 | -0.49 | 0.00 |
Investments | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.14 | -0.08 | 0.00 |
Net Cash from Investing Activities | -2.98 | -5.14 | -5.88 | -2.00 | -0.25 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | -17.04 | 57.33 | 7.71 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.05 | 4.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | 0.00 | -0.08 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.42 | -17.04 | 57.25 | 7.77 | 4.03 |
Effect of Exchange Rate Changes | -0.06 | -0.33 | -0.19 | 0.17 | -0.02 |
Net Change In Cash & Equivalents | 0.43 | -36.33 | 46.74 | 8.48 | -0.01 |
Cash at Beginning of Period | 20.07 | 56.40 | 9.66 | 1.17 | 1.18 |
Cash at End of Period | 20.50 | 20.07 | 56.40 | 9.66 | 1.17 |
Diluted Net EPS | -0.37 | -0.35 | -0.22 | -1.00 | -0.40 |
Fiscal Year End for Byrna Technologies Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.09 | 0.02 | -8.19 | -7.36 | -3.27 |
Depreciation/Amortization & Depletion | 1.01 | 0.34 | 1.29 | 0.92 | 0.58 |
Net Change from Assets/Liabilities | 0.99 | 2.49 | 2.70 | -3.83 | -3.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.78 | 1.10 | 8.10 | 6.64 | 3.80 |
Net Cash From Operating Activities | 5.88 | 3.94 | 3.89 | -3.63 | -2.36 |
Property & Equipment | -0.69 | -0.17 | -0.90 | -0.34 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -2.08 | -2.08 | -2.08 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.69 | -0.17 | -2.98 | -2.42 | -2.22 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.13 | 0.01 | 0.03 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.80 | 0.00 | -0.46 | -0.46 | 0.00 |
Net Cash from Financing Activities | -0.93 | 0.01 | -0.42 | -0.46 | 0.00 |
Effect of Exchange Rate Changes | 0.03 | -0.10 | -0.06 | 0.09 | -0.12 |
Net Change In Cash & Equivalents | 4.29 | 3.68 | 0.43 | -6.41 | -4.71 |
Cash at Beginning of Period | 20.50 | 20.50 | 20.07 | 20.07 | 20.07 |
Cash at End of Period | 24.79 | 24.18 | 20.50 | 13.65 | 15.36 |
Diluted Net EPS | 0.09 | 0.00 | -0.03 | -0.19 | -0.05 |