Byrna Technologies Inc. (BYRN)
USD 26.35
(-3.9%)
USD 26.35
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Million | -13.82 Million | -4.43 Million | 2.53 Million | -3.77 Million | -1.59 Million |
| Net Income | -8.19 Million | -7.88 Million | -3.28 Million | -12.55 Million | -4.4 Million | -2.15 Million |
| Depreciation & Amortization | -1.92 Million | 855 Thousand | 487 Thousand | 242.05 Thousand | 54.17 Thousand | 23.05 Thousand |
| Deferred income taxes | -1.51 Million | 234 Thousand | -190 Thousand | 7.54 Million | -385.34 Thousand | -234.63 Thousand |
| Stock-based compensation | 5.37 Million | 5.42 Million | 3.15 Million | 1.68 Million | 218.15 Thousand | 128.79 Thousand |
| Change in working capital | 2.69 Million | -13.03 Million | -4.85 Million | 4.72 Million | -1.25 Million | -846.96 Thousand |
| Other non-cash items | 7.46 Million | 580 Thousand | 253 Thousand | 1.32 Million | 1.99 Million | 1.48 Million |
| Investing Cash Flow | -2.97 Million | -5.13 Million | -5.88 Million | -1.99 Million | -245.97 Thousand | -421.52 Thousand |
| Investments in PPE | -903 Thousand | -3.25 Million | -1.83 Million | -1.5 Million | -245.97 Thousand | -421.52 Thousand |
| Acquisitions | -520 Thousand | -1.88 Million | -4.04 Million | -488.85 Thousand | - | - |
| Investment purchases | -520 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 520 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.55 Million | - | -1.00 | -80 Thousand | - | -110 Thousand |
| Financing Cash Flow | -422 Thousand | -17.04 Million | 57.25 Million | 7.76 Million | 4.03 Million | 1.23 Million |
| Debt repayment | - | - | -81 Thousand | -136.74 Thousand | -1.03 Million | -40.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456 Thousand | -17.5 Million | - | - | - | - |
| Common Stock Issuance | 34 Thousand | 456 Thousand | 57.33 Million | 500 Thousand | - | 1.27 Million |
| Other Financing Activities | 34 Thousand | -17.5 Million | -81 Thousand | 7.4 Million | 5.06 Million | - |
| Accounts receivables | 2.18 Million | -4.25 Million | -336 Thousand | -432.9 Thousand | -419.34 Thousand | 15.69 Thousand |
| Accounts payables | 602 Thousand | 721 Thousand | 704 Thousand | 5.93 Million | 270.17 Thousand | 5336.00 |
| Inventory | 542 Thousand | -9.17 Million | -1.44 Million | -4.49 Million | -875.41 Thousand | 28.18 Thousand |
| Other working capital | -637 Thousand | -331 Thousand | -3.77 Million | 3.7 Million | -226.06 Thousand | -896.17 Thousand |
| Cash at beginning of period | 20.06 Million | 56.4 Million | 9.65 Million | 1.17 Million | 1.18 Million | 1.96 Million |
| Cash at end of period | 20.49 Million | 20.06 Million | 56.4 Million | 9.65 Million | 1.17 Million | 1.18 Million |
| Capital Expenditure | -903 Thousand | -3.25 Million | -1.83 Million | -1.5 Million | -245.97 Thousand | -421.52 Thousand |
| Effect of forex changes on cash | -61 Thousand | -326 Thousand | -189 Thousand | 171.3 Thousand | -18.5 Thousand | 344.00 |
| Net cash flow / Change in cash | 430 Thousand | -36.33 Million | 46.74 Million | 8.48 Million | -8487.00 | -782.65 Thousand |
| Free Cash Flow | 2.98 Million | -17.07 Million | -6.27 Million | 1.03 Million | -4.02 Million | -2.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | 2.07 Million | 17 Thousand | -829 Thousand | -8.19 Million | -4.09 Million |
| Depreciation & Amortization | 106 Thousand | 669 Thousand | 438 Thousand | -502 Thousand | -1.92 Million | -512 Thousand |
| Deferred income taxes | 3.42 Million | - | -3.42 Million | 318 Thousand | -1.51 Million | -124 Thousand |
| Stock-based compensation | 819 Thousand | 858 Thousand | 938 Thousand | 686 Thousand | 5.37 Million | 1.73 Million |
| Change in working capital | -3.89 Million | -1.49 Million | 2.48 Million | 6.52 Million | 2.69 Million | -357 Thousand |
| Other non-cash items | 545 Thousand | 1.41 Million | 3.48 Million | 1.32 Million | 7.46 Million | 2.08 Million |
| Investing Cash Flow | -689 Thousand | -522 Thousand | -171 Thousand | -561 Thousand | -2.97 Million | -194 Thousand |
| Investments in PPE | -689 Thousand | -522 Thousand | -171 Thousand | -561 Thousand | -903 Thousand | -194 Thousand |
| Acquisitions | - | - | - | 520 Thousand | -520 Thousand | - |
| Investment purchases | - | - | - | 520 Thousand | -520 Thousand | - |
| Sales/Maturities of investments | - | - | - | -520 Thousand | 520 Thousand | - |
| Other Investing Activities | - | - | - | -520 Thousand | -1.55 Million | - |
| Financing Cash Flow | -2.99 Million | -935 Thousand | 10 Thousand | 34 Thousand | -422 Thousand | -456 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.99 Million | -253 Thousand | - | 456 Thousand | -456 Thousand | -456 Thousand |
| Common Stock Issuance | -954 Thousand | 118 Thousand | 10 Thousand | 34 Thousand | 34 Thousand | - |
| Other Financing Activities | -5000.00 | -800 Thousand | 10 Thousand | 34 Thousand | 34 Thousand | -456 Thousand |
| Accounts receivables | -493 Thousand | -99 Thousand | 1.4 Million | 221 Thousand | 2.18 Million | 710 Thousand |
| Accounts payables | 1.91 Million | 4.07 Million | -1.02 Million | 3.62 Million | 602 Thousand | -1.65 Million |
| Inventory | -4.29 Million | -3.37 Million | 1.76 Million | 2.85 Million | 542 Thousand | 360 Thousand |
| Other working capital | 898 Thousand | -2.09 Million | 341.99 Thousand | -184 Thousand | -637 Thousand | 231 Thousand |
| Cash at beginning of period | 24.78 Million | 24.17 Million | 20.49 Million | 13.65 Million | 20.06 Million | 15.36 Million |
| Cash at end of period | 20.07 Million | 24.78 Million | 24.17 Million | 6.99 Million | 20.49 Million | 13.65 Million |
| Capital Expenditure | -689 Thousand | -522 Thousand | -171 Thousand | -561 Thousand | -903 Thousand | -194 Thousand |
| Effect of forex changes on cash | 373 Thousand | 136 Thousand | -103 Thousand | -149 Thousand | -61 Thousand | 210 Thousand |
| Net cash flow / Change in cash | -4.71 Million | 612 Thousand | 3.67 Million | -6.66 Million | 430 Thousand | -1.7 Million |
| Free Cash Flow | -2.08 Million | 1.41 Million | 3.77 Million | 6.95 Million | 2.98 Million | -1.46 Million |
SB-PD
VICP
0K6O
AAPL
CURI
CDXI