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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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Cash Flow
Byrna Technologies Inc. (BYRN)
Byrna Technologies Inc. (BYRN)
source: myfinsight.com