BYRN Stock Annual Cash Flow. Download in Excel
Byrna Technologies Inc
BYRN 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
20.31
USD
0.97
(5.02%)
Previous close: 19.34 Open: 19.55 Bid: 19.9 Ask: 20.37
52 week range
5.11 21.62
Mkt Cap: 480 M Avg Vol (90 Days): 580,160
Last updated: Friday 22nd November 2024
Financials
BYRN Cash Flow
Annual
| Invalid date | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 36996.0 | -149980.0 | 28182.0 | -875413.0 | -4 M | -1 M | -9 M | 542000.0 | |
| (Increase) Decrease in other current assets | -17000.0 | -209000.0 | 250000.0 | ||||||
| (Increase) Decrease in other current liabilities | -251000.0 | -111000.0 | -342000.0 | -1 M | |||||
| (Increase) Decrease in other working capital | 5 M | -4 M | 27000.0 | ||||||
| (Increase) Decrease in payables | 143932.0 | -11431.0 | 270177.0 | 6 M | 721000.0 | 602000.0 | |||
| (Increase) Decrease in receivables | 6989.0 | -3292.0 | 15690.0 | -419341.0 | -433000.0 | -336000.0 | -4 M | 2 M | |
| Acquisitions | -489000.0 | -4 M | -2 M | -520000.0 | |||||
| Amortization of intangibles | 3666.0 | 7332.0 | 64873.0 | ||||||
| AssetImpairmentCharge | 44786.0 | 553046.0 | 178000.0 | ||||||
| CapitalExpenditureReported | 21844.0 | 421523.0 | 245971.0 | 2 M | 2 M | 3 M | 903000.0 | ||
| Cash at beginning of period | 2 M | 192826.0 | 2 M | 1 M | 1 M | 10 M | 56 M | 20 M | |
| Cash at end of period | 192826.0 | 2 M | 2 M | 1 M | 10 M | 56 M | 20 M | 20 M | |
| Cash flow | -2 M | -1 M | -2 M | -4 M | 3 M | -4 M | -14 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -21844.0 | -421523.0 | -245971.0 | -2 M | -6 M | -5 M | -3 M | ||
| ChangeInAccountPayable | 143932.0 | -11431.0 | 270177.0 | 6 M | 721000.0 | 602000.0 | |||
| ChangeInAccruedExpense | 108488.0 | ||||||||
| ChangeInInterestPayable | 108488.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 73382.0 | 143932.0 | -11431.0 | 270177.0 | 6 M | 870000.0 | 721000.0 | 602000.0 | |
| ChangeInPrepaidAssets | -22838.0 | 44021.0 | -1 M | -226060.0 | -1 M | 154000.0 | 228000.0 | 216000.0 | |
| ChangeInWorkingCapital | 94529.0 | 34681.0 | -1 M | -1 M | 5 M | -5 M | -13 M | 3 M | |
| ChangesInAccountReceivables | 6989.0 | -3292.0 | 15690.0 | -419341.0 | -433000.0 | -336000.0 | -4 M | 2 M | |
| CommonStockPayments | -17 M | ||||||||
| Depreciation | 46515.0 | 45377.0 | 19392.0 | 46844.0 | 177181.0 | 300000.0 | 855000.0 | ||
| Depreciation unreconciled | 46515.0 | 45377.0 | 23058.0 | 54176.0 | 242000.0 | 487000.0 | 883000.0 | 1 M | |
| DepreciationAndAmortization | 46515.0 | 45377.0 | 23058.0 | 54176.0 | 242000.0 | 487000.0 | 855000.0 | 28000.0 | |
| EarningsLossesFromEquityInvestments | 603000.0 | ||||||||
| Effect of exchange rate changes | 38818.0 | 27026.0 | 344.0 | -22617.0 | 171000.0 | -189000.0 | -326000.0 | -61000.0 | |
| FinancingCashFlow | -36874.0 | 3 M | 1 M | 4 M | 8 M | 57 M | -17 M | -422000.0 | |
| Free cash flow | -2 M | -1 M | -2 M | -4 M | 3 M | -4 M | -17 M | 3 M | |
| GainLossOnInvestmentSecurities | 239802.0 | -188543.0 | -176643.0 | 970000.0 | |||||
| GainLossOnSaleOfPPE | 246000.0 | 466000.0 | |||||||
| IncomeTaxPaidSupplementalData | 337000.0 | 106000.0 | 48000.0 | ||||||
| InterestPaidSupplementalData | 161372.0 | 138993.0 | 132624.0 | 161595.0 | 988000.0 | 40000.0 | |||
| Issuance of capital stock | 4 M | 500000.0 | 56 M | ||||||
| Issuance of debt | -107099.0 | 1 M | 53552.0 | ||||||
| IssuanceOfCapitalStock | 4 M | 500000.0 | 56 M | ||||||
| IssuanceOfDebt | -431054.0 | 1 M | 4 M | 53000.0 | -81000.0 | ||||
| Net cash from financing activities | -36874.0 | 3 M | 1 M | 4 M | 8 M | 57 M | -17 M | -422000.0 | |
| Net cash from investing activities | -21844.0 | -421523.0 | -245971.0 | -2 M | -6 M | -5 M | -3 M | ||
| Net cash from operating activities | -2 M | -1 M | -2 M | -4 M | 3 M | -4 M | -14 M | 4 M | |
| Net change in cash & cash equivalents | -2 M | 2 M | -782656.0 | -8487.0 | 8 M | 47 M | -36 M | 491000.0 | |
| Net income from continuing operations | -2 M | -3 M | -2 M | -4 M | -13 M | -3 M | -8 M | -8 M | |
| NetBusinessPurchaseAndSale | -489000.0 | -4 M | -2 M | -520000.0 | |||||
| NetCapitalExpenditureDisposals | -903000.0 | ||||||||
| NetCommonStockIssuance | 4 M | 500000.0 | 56 M | -17 M | |||||
| NetForeignCurrencyExchangeGainLoss | -18749.0 | 55007.0 | -46093.0 | -4115.0 | |||||
| NetIntangiblesPurchaseAndSale | -110000.0 | -80000.0 | -138000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -205664.0 | ||||||||
| NetInvestmentPurchaseAndSale | -205664.0 | ||||||||
| NetIssuancePaymentsOfDebt | -431054.0 | 1 M | 4 M | 53000.0 | -81000.0 | ||||
| NetLongTermDebtIssuance | -431054.0 | 4 M | 53000.0 | -81000.0 | |||||
| NetPPEPurchaseAndSale | -21844.0 | -311523.0 | -245971.0 | -1 M | -2 M | -3 M | -903000.0 | ||
| Operating (gains) losses | -18749.0 | 294809.0 | -234636.0 | -176643.0 | 7 M | -190000.0 | 608000.0 | 2 M | |
| Other financing charges net | -36874.0 | -20000.0 | -81000.0 | -17 M | -456000.0 | ||||
| Other investing changes net | -2 M | ||||||||
| Other non-cash items | 28024.0 | 740241.0 | 2 M | 2 M | 1 M | 253000.0 | 5 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 7 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 7 M | 1 M | 456000.0 | 34000.0 | ||||
| Purchase of Float term investments | -205664.0 | ||||||||
| Purchase of property plant & equipment | -21844.0 | -421523.0 | -2 M | -138000.0 | -3 M | ||||
| Purchase of short term investments | 2 M | 5 M | 190000.0 | 2 M | |||||
| PurchaseOfIntangibles | -110000.0 | -80000.0 | -138000.0 | ||||||
| PurchaseOfInvestment | -205664.0 | ||||||||
| PurchaseOfPPE | -21844.0 | -311523.0 | -245971.0 | -1 M | -2 M | -3 M | -903000.0 | ||
| Repayment of debt | -2 M | -1 M | -137000.0 | -2 M | |||||
| RepaymentOfDebt | -2 M | -40357.0 | -1 M | -137000.0 | -1 M | ||||
| Repurchase of capital stock | -17 M | ||||||||
| Revenue per share | 138927.0 | 3666.0 | 7332.0 | 64873.0 | 23000.0 | 28000.0 | 28000.0 | ||
| ShortTermDebtIssuance | 72585.0 | 1 M | 190300.0 | 2 M | |||||
| ShortTermDebtPayments | -179684.0 | -40357.0 | -136748.0 | -1 M | |||||
| StockBasedCompensation | 214112.0 | 1 M | 218154.0 | 1 M | 3 M | 5 M | 5 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 49912.0 |
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