BYRN — Byrna Technologies Cashflow Statement

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Annual cashflow statement for Byrna Technologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.6	-3.28	-7.88	-8.19	12.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.2	3.21	6.24	8.13	3.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.61	-4.85	-13	2.7	-0.507
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	2.54	-4.44	-13.8	3.89	11.7
Capital Expenditures	-1.43	-1.7	-3.25	-0.903	-2.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.569	-4.18	-1.88	-2.08	-8.88
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2	-5.88	-5.14	-2.98	-11.2
Financing Cash Flow Items	-0.02	-1.58	0	-0.456	-0.948
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.77	57.3	-17	-0.422	-4.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.48	46.7	-36.3	0.43	-3.67