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Effects of foreign
currency exchange rate...
$261K
Net change in cash
and cash...
-$3,102K
Canceled cashflow
$261K
Net income
$9,687K
Stock-based compensation
expense
$3,071K
Accounts payable and
accrued liabilities
$2,756K
Loss on disposal of
property and equipment
-$2,298K
Depreciation and
amortization
$2,115K
Deferred taxes
$1,703K
Operating lease costs
$667K
Loan receivable
-$599K
Proceeds from stock
option exercises
$296K
Proceeds from sale of
marketable debt securities
$8,839K
Proceeds from sale of
property and equipment
$67K
Net cash (used)
provided by operating...
-$1,572K
Net cash used in
financing activities
-$1,332K
Net cash provided by
(used) in investing...
-$459K
Canceled cashflow
$22,896K
Canceled cashflow
$296K
Canceled cashflow
$8,906K
Inventory
$12,701K
Repurchases of common stock
$1,102K
Payment of taxes
withheld on issuance of...
$526K
Purchases of property and
equipment
$7,623K
Accounts receivable
$7,966K
Prepaid expenses and
other current assets
$1,679K
Deferred revenue
-$1,287K
Operating lease
liabilities
-$548K
Recovery of allowance for
credit losses
-$244K
Other assets
$22K
Recovery of allowance for
inventory
-$21K
Purchases of marketable
debt securities
$1,736K
Payments to acquire
intangible assets-Federal...
$6K
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Cash Flow
source: myfinsight.com
Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)