Byrna Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Byrna Technologies generated cash of $3,892,000, which is more than the previous year. Cash used in financing activities reached the amount of -$422,000 last year. Net change in cash is therefore $430,000.
Cash Flow
| 2014 | -1.94M | -37.62K | 1.25M |
|---|---|---|---|
| 2015 | -1.73M | 0 | 2.52M |
| 2016 | -1.66M | 0 | -36.87K |
| 2017 | -1.47M | -21.84K | 3.23M |
| 2018 | -1.59M | -421.52K | 1.23M |
| 2019 | -3.77M | -245.97K | 4.03M |
| 2020 | 2.53M | -1.99M | 7.76M |
| 2021 | -4.43M | -5.88M | 57.25M |
| 2022 | -13.82M | -5.13M | -17.04M |
| 2023 | 3.89M | -2.97M | -422K |
BYRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.06M | 56.4M | 9.65M | 1.17M | 1.18M | 1.96M | 192.82K | 1.85M | 1.08M | 1.84M |
Operating activities | ||||||||||
Net income | -8.19M | -7.88M | -3.28M | -12.55M | -4.40M | -2.15M | -2.80M | -1.92M | -2.55M | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26M | 855K | 487K | 242.05K | 54.17K | 23.05K | 45.37K | 46.51K | 47.16K | 45.58K |
Stock-based compensation expense | 5.37M | 5.42M | 3.15M | 1.68M | 218.15K | 0 | 426.61K | 0 | 639.14K | 0 |
| Deferred income tax benefit | 5.37M | 5.42M | 3.15M | 1.68M | 218.15K | 0 | 426.61K | 0 | 639.14K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.18M | -4.25M | -336K | -432.90K | -419.34K | 15.69K | -3.29K | 6.98K | -31.32K | 12.81K |
Inventories | 542K | -9.17M | -1.44M | -4.49M | -875.41K | 28.18K | -149.98K | 36.99K | 75.92K | -120.24K |
Accounts payable | 602K | 721K | 704K | 5.93M | 270.17K | 5.33K | 143.93K | 0 | 0 | 0 |
Cash generated by operating activities | 3.89M | -13.82M | -4.43M | 2.53M | -3.77M | -1.59M | -1.47M | -1.66M | -1.73M | -1.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -903K | -3.25M | -1.83M | -1.50M | -245.97K | -421.52K | -21.84K | 0 | 0 | -37.62K |
Acquisitions Net | -520K | -1.88M | -4.04M | -488.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.97M | -5.13M | -5.88M | -1.99M | -245.97K | -421.52K | -21.84K | 0 | 0 | -37.62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 57.33M | 500K | 0 | 1.27M | 3.66M | 0 | 2.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -456K | -17.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -81K | -136.74K | 4.03M | -40.35K | -431.05K | 0 | 0 | 0 |
Cash used in financing activities | -422K | -17.04M | 57.25M | 7.76M | 4.03M | 1.23M | 3.23M | -36.87K | 2.52M | 1.25M |
Net Change In Cash | 430K | -36.33M | 46.74M | 8.48M | -8.48K | -782.65K | 1.77M | -1.65M | 766.01K | -757.14K |
Cash at end of period | 20.49M | 20.06M | 56.4M | 9.65M | 1.17M | 1.18M | 1.96M | 192.82K | 1.85M | 1.08M |
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