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Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,584K
Free Cash flow
$876K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Impairment loss on property and ...
Provision for inventory reserves...
Others
Negative Cash Flow Breakdown
Net (loss) income for the period
Deferred tax (benefit) provision
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Recovery of allowance for inventory
-
-76
-21
-
Loss from joint venture
-
-
0
0
Net (loss) income for the period
-10,088
801
3,363
6,324
Stock-based compensation expense
836
535
774
2,297
Amortization of debt issuance costs
-
-
0
-
Operating lease costs
-
-
667
-
Depreciation and amortization
727
635
498
1,617
Loss on disposal
-83
-
-1,691
-607
Amortization of debt issuance costs
-
-
-
0
Operating lease costs
168
-350
-
513
Deferred tax (benefit) provision
-3,405
144
53
1,650
Unrealized gain on available-for-sale securities
-18
-
-
-
Allowance for expected credit losses
-65
360
-244
-
Provision for inventory reserves-All Inventory Except Ammunition
2,248
-
-
-
Provision for inventory reserves-Ammunition
3,605
-
-
-
Impairment loss on property and equipment
4,506
-
-
-
Accounts receivable
-6,964
856
1,724
6,242
Deferred revenue
-113
-54
232
-1,519
Inventory
3,275
329
-1,433
14,134
Prepaid expenses and other current assets
-1,073
401
-178
1,857
Loan receivable
-
-
-599
-
Other assets
45
81
56
-34
Accounts payable and accrued liabilities
-1,742
-5,089
3,166
-410
Operating lease liabilities
-181
-176
-165
-383
Net cash used in operating activities
1,390
-4,424
9,931
-11,503
Purchases of property and equipment
514
621
1,793
5,830
Proceeds from sale of property and equipment
-
-
0
67
Proceeds from sale of marketable debt securities
750
-
2,487
6,352
Purchases of marketable debt securities
-
0
1,736
-
Acquisition of federal firearms license
0
-
0
6
Payments to acquire intangible assets-Patents
-
-
0
-
Net cash used in investing activities
236
-621
-1,042
583
Proceeds from stock option exercises
0
0
0
296
Repurchase of common stock
0
953
1,047
55
Payment of taxes withheld on issuance of restricted stock units
159
7
384
142
Net cash (used in) provided by financing activities
-159
-960
-1,431
99
Effects of foreign currency exchange rate changes
117
130
-226
487
Net decrease in cash and cash equivalents for the period
1,584
-5,875
7,232
-10,334
Cash and cash equivalents, beginning of period
7,852
13,727
6,495
16,829
Cash and cash equivalents, end of period
9,436
7,852
13,727
6,495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$6,964K
Proceeds from sale of
marketable debt securities
$750K
Impairment loss on property
and equipment
$4,506K
Provision for inventory
reserves-Ammunition
$3,605K
Provision for inventory
reserves-All Inventory...
$2,248K
Prepaid expenses and
other current assets
-$1,073K
Stock-based compensation
expense
$836K
Depreciation and
amortization
$727K
Operating lease costs
$168K
Loss on disposal
-$83K
something is missing
$76K
Unrealized gain on
available-for-sale securities
-$18K
Net cash used in
operating activities
$1,390K
Net cash used in
investing activities
$236K
Canceled cashflow
$18,914K
Effects of foreign
currency exchange rate...
$117K
Canceled cashflow
$514K
Net decrease in cash
and cash...
$1,584K
Canceled cashflow
$159K
Net (loss) income
for the period
-$10,088K
Deferred tax (benefit)
provision
-$3,405K
Inventory
$3,275K
Accounts payable and
accrued liabilities
-$1,742K
Operating lease
liabilities
-$181K
Deferred revenue
-$113K
Allowance for expected
credit losses
-$65K
Other assets
$45K
Purchases of property and
equipment
$514K
Net cash (used in)
provided by financing...
-$159K
Payment of taxes
withheld on issuance of...
$159K
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