Byrna Technologies (BYRN)
NASDAQ:BYRN
US Market
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Byrna Technologies (BYRN) Cash flow

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Byrna Technologies Cash Flow

BYRN's free cash flow for Q3 2024 was $-2.08M. For the 2024 fiscal year, BYRN's free cash flow was decreased by $20.07M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 12.00M$ 3.89M$ -13.83M$ -4.44M$ 2.54M$ -3.77M
Investing Cash Flow
$ -1.94M$ -2.98M$ -5.14M$ -5.88M$ -2.00M$ -245.97K
Financing Cash Flow
$ -3.89M$ -422.00K$ -17.04M$ 57.25M$ 7.77M$ 4.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.75M$ 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
$ 10.06M$ 2.99M$ -17.08M$ -4.44M$ 1.03M$ -4.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Byrna Technologies Cash Flow

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