Byrna Technologies Inc
NASDAQ:BYRN
Byrna Technologies Inc
NASDAQ:BYRN
Price:
21.31
USD
4.92%
Market Closed
Market Cap:
485m
USD
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BYRN Alert
Byrna Technologies Inc
21.31
+1.00 (+4.92%)
| 52 Week Range |
5.15
21.34
|
| Price Target |
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Byrna Technologies Inc
Cash Flow Statement
Cash Flow Statement
Byrna Technologies Inc
Byrna Technologies Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(13)
|
(13)
|
(13)
|
(11)
|
(0)
|
(2)
|
(3)
|
(6)
|
(11)
|
(11)
|
(8)
|
(7)
|
(5)
|
(8)
|
(8)
|
(6)
|
(3)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
10
|
10
|
10
|
9
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
5
|
(2)
|
(2)
|
(8)
|
(5)
|
(5)
|
(7)
|
(9)
|
(13)
|
(10)
|
(7)
|
(7)
|
3
|
9
|
7
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+8%
|
(2)
-4%
|
(2)
+5%
|
(2)
-6%
|
(2)
+14%
|
(2)
+7%
|
(2)
-2%
|
(2)
-1%
|
(2)
+1%
|
(2)
-6%
|
(2)
-6%
|
(2)
+10%
|
(1)
+13%
|
(1)
+1%
|
(1)
+10%
|
(1)
+13%
|
(2)
-39%
|
(2)
-15%
|
(2)
-7%
|
(3)
-41%
|
(4)
-36%
|
(4)
+0%
|
(4)
-10%
|
3
N/A
|
3
-22%
|
(2)
N/A
|
1
N/A
|
(6)
N/A
|
(4)
+20%
|
(7)
-62%
|
(14)
-91%
|
(14)
-1%
|
(14)
+1%
|
(9)
+37%
|
(4)
+54%
|
(5)
-17%
|
4
N/A
|
11
+188%
|
12
+8%
|
12
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(3)
-6 150%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-225%
|
(0)
-8%
|
(1)
-29%
|
(0)
+13%
|
(0)
+49%
|
(0)
-4%
|
(0)
+32%
|
(1)
-371%
|
(2)
-104%
|
(2)
-23%
|
(2)
+1%
|
(5)
-158%
|
(5)
-4%
|
(6)
-10%
|
(7)
-15%
|
(6)
+12%
|
(5)
+13%
|
(5)
+0%
|
(7)
-26%
|
(3)
+47%
|
(3)
+3%
|
(3)
+11%
|
(1)
+71%
|
(1)
-67%
|
(2)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
8
|
5
|
59
|
57
|
55
|
42
|
(15)
|
(17)
|
(15)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(3)
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
3
|
4
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+28%
|
1
N/A
|
4
+200%
|
3
-33%
|
3
N/A
|
3
N/A
|
0
-99%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
+1%
|
3
+131%
|
2
-45%
|
2
N/A
|
2
-1%
|
1
-30%
|
1
+3%
|
2
+80%
|
4
+96%
|
4
-10%
|
4
N/A
|
7
+72%
|
8
+18%
|
8
-5%
|
8
+1%
|
7
-17%
|
58
+783%
|
57
-1%
|
55
-4%
|
40
-27%
|
(14)
N/A
|
(17)
-18%
|
(15)
+13%
|
(3)
+83%
|
(3)
-18%
|
(0)
+86%
|
(0)
+2%
|
(1)
-227%
|
(4)
-188%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+36%
|
(1)
-12%
|
(1)
+21%
|
0
N/A
|
1
+67%
|
1
+17%
|
1
-7%
|
(2)
N/A
|
(2)
+1%
|
(0)
+81%
|
(0)
-31%
|
(0)
+48%
|
2
N/A
|
0
-83%
|
0
+10%
|
0
-35%
|
(1)
N/A
|
(1)
-41%
|
(0)
+83%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+5 025%
|
10
+387%
|
8
-15%
|
4
-55%
|
3
-33%
|
47
+1 736%
|
47
+0%
|
40
-13%
|
21
-49%
|
(34)
N/A
|
(36)
-7%
|
(30)
+17%
|
(10)
+65%
|
(11)
-3%
|
0
N/A
|
10
+2 167%
|
9
-3%
|
6
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+8%
|
(2)
-2%
|
(2)
+5%
|
(2)
-6%
|
(2)
+14%
|
(2)
+7%
|
(2)
-2%
|
(2)
-1%
|
(2)
+1%
|
(2)
-7%
|
(2)
-6%
|
(2)
+10%
|
(1)
+13%
|
(1)
+2%
|
(1)
+9%
|
(1)
+6%
|
(2)
-37%
|
(2)
-20%
|
(2)
-8%
|
(3)
-34%
|
(4)
-35%
|
(4)
+2%
|
(4)
-11%
|
2
N/A
|
1
-49%
|
(4)
N/A
|
(0)
+97%
|
(7)
-6 045%
|
(6)
+9%
|
(10)
-60%
|
(17)
-77%
|
(17)
+2%
|
(17)
0%
|
(11)
+34%
|
(5)
+52%
|
(6)
-11%
|
3
N/A
|
10
+246%
|
11
+3%
|
10
-6%
|
|
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