NasdaqCM - Delayed Quote USD

Byrna Technologies Inc. (BYRN)

Time to buy BYRN?
29.82
-1.75
(-5.54%)
At close: June 13 at 4:00:01 PM EDT
30.50
+0.68
+(2.28%)
After hours: June 13 at 7:24:05 PM EDT
Time to buy BYRN?
All numbers in thousands
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Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
4,020
11,739
3,892
-13,826
-4,437
Investing Cash Flow
-16,354
-11,227
-2,979
-5,136
-5,882
Financing Cash Flow
-4,536
-4,552
-422
-17,044
57,252
End Cash Position
7,306
16,829
20,498
20,068
56,400
Income Tax Paid Supplemental Data
--
0
48
106
337
Interest Paid Supplemental Data
--
--
0
0
40
Capital Expenditure
-4,842
-2,371
-903
-3,253
-1,838
Issuance of Capital Stock
--
--
--
0
55,952
Issuance of Debt
--
--
--
0
1,500
Repayment of Debt
--
--
--
0
-1,500
Repurchase of Capital Stock
--
-3,753
0
-17,500
0
Free Cash Flow
-822
9,368
2,989
-17,079
-6,275
11/30/2021 - 9/12/2006

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