Byrna Technologies Inc. (BYRN)

16.72

-0.12 (-0.71%)

At close: Apr 01, 2025, 3:59 PM

17.10

2.27%

After-hours: Apr 01, 2025, 07:09 PM EDT

Byrna Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	12.79M	-8.19M	-7.88M	-3.28M	-12.55M
Depreciation & Amortization	4K	1.26M	855K	487K	242.05K
Stock-Based Compensation	3.4M	5.38M	5.42M	3.15M	1.68M
Other Working Capital	n/a	-637K	-331K	-3.78M	3.71M
Other Non-Cash Items	1.38M	2.75M	580K	253K	1.32M
Deferred Income Tax	-5.84M	n/a	234K	-190K	7.55M
Change in Working Capital	n/a	2.7M	-13.03M	-4.85M	4.72M
Operating Cash Flow	11.74M	3.89M	-13.83M	-4.44M	2.54M
Capital Expenditures	-2.35M	-903K	-3.25M	-1.84M	-1.51M
Acquisitions	n/a	-520K	-1.88M	-4.04M	-488.85K
Purchase of Investments	-8.86M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24K	-1.56M	n/a	-1	-80K
Investing Cash Flow	-11.23M	-2.98M	-5.14M	-5.88M	-2M
Debt Repayment	n/a	n/a	n/a	n/a	53K
Common Stock Repurchased	-3.75M	-456K	-17.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-799K	34K	456K	1.3M	7.21M
Financial Cash Flow	-4.55M	-422K	-17.04M	57.25M	7.77M
Net Cash Flow	-3.67M	430K	-36.33M	46.74M	8.48M
Free Cash Flow	9.39M	2.99M	-17.08M	-6.28M	1.03M