BYRN's free cash flow for Q1 2024 was $3.77M. For the 2024 fiscal year, BYRN's free cash flow was decreased by $20.07M and operating cash flow was $3.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 11.21M	$ 3.89M	$ -13.83M	$ -4.44M	$ 2.54M	$ -3.77M
Investing Cash Flow	$ -868.00K	$ -2.98M	$ -5.14M	$ -5.88M	$ -2.00M	$ -245.97K
Financing Cash Flow	$ -412.00K	$ -422.00K	$ -17.04M	$ 57.25M	$ 7.77M	$ 4.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 73.70M	$ 20.07M	$ 20.07M	$ 56.40M	$ 9.66M	$ 1.17M
Income Tax Paid Supplemental Data	$ 48.00K	$ 48.00K	$ 106.00K	$ 337.00K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 40.00K	$ 988.00K	$ 161.59K
Issuance Of Capital Stock	-	-	-	$ 55.95M	$ 500.00K	$ 0.00
Issuance Of Debt	-	-	-	-	$ 190.00K	$ 5.07M
Repayment Of Debt	-	-	-	$ -1.50M	$ -137.00K	$ -1.04M
Free Cash Flow	$ 10.34M	$ 2.99M	$ -17.08M	$ -4.44M	$ 1.03M	$ -4.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Byrna Technologies Cash Flow

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