Byrna Technologies Inc.
(BYRN)
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At close: undefined
27.15
-1.27%
After-hours Jan 08, 2025, 07:24 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -8.19M | -7.88M | -3.28M | -12.55M | -4.41M | -2.15M | -2.80M | -1.92M | -2.55M | -2.72M | -2.02M | -2.02M | -901.56K | -2.32M | -2.97M | -4.40M | -4.83M | -1.66M | -188.70K |
| Depreciation & Amortization | 1.26M | 855.00K | 487.00K | 242.05K | 54.18K | 23.06K | 45.38K | 46.52K | 47.16K | 45.59K | 38.13K | 20.59K | 10.79K | 8.98K | 9.35K | 8.65K | 2.60K | n/a | n/a |
| Stock-Based Compensation | 5.38M | 5.42M | 3.15M | 1.68M | 218.15K | 128.80K | 426.61K | 77.94K | 639.14K | 751.61K | n/a | 929.37K | n/a | 289.67K | 177.99K | 1.23M | n/a | n/a | n/a |
| Other Working Capital | -637.00K | -331.00K | -3.78M | 3.71M | -226.06K | -896.18K | 187.95K | 50.54K | 17.14K | 72.39K | 40.27K | -43.82K | -323.09K | 88.67K | 487.46K | 35.04K | 38.49K | 83.48K | 16.08K |
| Other Non-Cash Items | 2.75M | 580.00K | 253.00K | 1.32M | 2.00M | 1.49M | 1.25M | 122.93K | 702.71K | 771.81K | 234.21K | -215.14K | 43.04K | 430.50K | 4.22K | 1.23M | 2.92M | 1.06M | 65.25K |
| Deferred Income Tax | n/a | 234.00K | -190.00K | 7.55M | -385.35K | -234.64K | n/a | n/a | n/a | n/a | n/a | 34.06K | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a |
| Change in Working Capital | 2.70M | -13.03M | -4.85M | 4.72M | -1.25M | -846.97K | 34.68K | 94.53K | 61.74K | -35.04K | 19.92K | -43.82K | -323.09K | 88.67K | 487.46K | 35.04K | 38.49K | 83.48K | 16.08K |
| Operating Cash Flow | 3.89M | -13.83M | -4.44M | 2.54M | -3.78M | -1.60M | -1.47M | -1.66M | -1.74M | -1.94M | -1.73M | -1.29M | -1.17M | -1.50M | -2.30M | -3.13M | -1.87M | -518.63K | -107.37K |
| Capital Expenditures | -903.00K | -3.25M | -1.84M | -1.51M | -245.97K | -421.52K | -21.84K | n/a | n/a | -37.63K | -45.22K | -147.22K | n/a | -8.25K | -13.82K | -10.14K | -26.56K | n/a | n/a |
| Acquisitions | -520.00K | -1.88M | -4.04M | -488.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.56M | n/a | -1 | -80.00K | n/a | -110.00K | n/a | n/a | n/a | n/a | -45.22K | -147.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.98M | -5.14M | -5.88M | -2.00M | -245.97K | -421.52K | -21.84K | n/a | n/a | -37.63K | -45.22K | -147.22K | n/a | -8.25K | -13.82K | -10.14K | -26.56K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | 53.00K | 4.03M | 1.23M | -431.05K | n/a | n/a | 1.24M | 317.15K | 910.00K | 878.33K | n/a | n/a | n/a | -4.23K | -3.80K | 8.03K |
| Common Stock Repurchased | -456.00K | -17.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 34.00K | 456.00K | 1.30M | 7.21M | n/a | n/a | n/a | -36.87K | 23.77K | 12.50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a |
| Financial Cash Flow | -422.00K | -17.04M | 57.25M | 7.77M | 4.03M | 1.23M | 3.24M | -36.87K | 2.52M | 1.25M | 3.39M | 1.56M | 1.04M | 1.70M | 197.00K | 11.70K | 5.72M | 1.98M | 107.50K |
| Net Cash Flow | 430.00K | -36.33M | 46.74M | 8.48M | -8.49K | -782.66K | 1.77M | -1.66M | 766.01K | -757.14K | 1.61M | 117.64K | -132.49K | 191.90K | -2.11M | -3.13M | 3.83M | 1.46M | 126.00 |
| Free Cash Flow | 2.99M | -17.08M | -6.28M | 1.03M | -4.02M | -2.02M | -1.49M | -1.66M | -1.74M | -1.98M | -1.78M | -1.44M | -1.17M | -1.51M | -2.31M | -3.14M | -1.90M | -518.63K | -107.37K |