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BYRN Byrna Technologies

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30.060
-1.080-3.47%

Close Dec 27 16:00 ET

30.090
+0.030+0.10%

Post 20:01 ET

676.48MMarket Cap273.27P/E (TTM)

Byrna Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.27%-1.4M

91.58%1.93M

216.94%3.94M

128.15%3.89M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

-211.61%-13.83M

10.25%-1.04M

Net income from continuing operations

125.06%1.03M

286.11%2.08M

100.79%17K

-3.89%-8.19M

-523.31%-829K

-166.71%-4.09M

62.75%-1.12M

33.16%-2.15M

-140.18%-7.89M

95.85%-133K

Operating gains losses

-78.40%62K

-136.26%-62K

-74.85%42K

334.55%1.07M

--444K

--287K

--171K

--167K

229.47%246K

----

Depreciation and amortization

1,414.29%106K

4.86%669K

22.46%338K

47.60%1.26M

57.14%341K

-97.28%7K

209.71%638K

57.71%276K

75.56%855K

83.90%217K

Other non cash items

--483K

---117K

-66.57%121K

77.95%694K

530.00%189K

----

2,162.50%362K

54.15%390K

-56.52%30K

Change In working capital

-990.20%-3.89M

-10,046.67%-1.49M

171.29%2.49M

120.68%2.7M

321.71%6.53M

54.58%-357K

100.57%15K

47.85%-3.49M

-168.52%-13.03M

-337.91%-2.94M

-Change in receivables

-169.44%-493K

56.77%-99K

-5.25%1.41M

151.46%2.19M

106.80%221K

455.00%710K

83.31%-229K

161.34%1.49M

-1,166.07%-4.25M

-345.34%-3.25M

-Change in inventory

-1,293.61%-4.3M

-1,639.73%-3.37M

160.84%1.76M

105.91%542K

1,230.04%2.86M

117.48%360K

115.20%219K

46.53%-2.9M

-534.60%-9.17M

-130.34%-253K

-Change in prepaid assets

-211.58%-289K

-289.74%-647K

37.08%-263K

-5.26%216K

-89.14%34K

-0.77%259K

310.84%341K

2.56%-418K

48.05%228K

164.01%313K

-Change in payables and accrued expense

215.62%1.92M

797.80%4.08M

43.66%-1.03M

-16.50%602K

316.17%3.63M

-353.13%-1.66M

787.88%454K

-146.35%-1.82M

-17.13%721K

-38.89%872K

-Change in other current assets

--0

825.93%250K

401.74%347K

-104.59%-17K

-148.69%-93K

103.10%13K

112.92%27K

46.76%-115K

-Change in other current liabilities

30.34%-124K

-1,126.09%-236K

66.40%-126K

-182.38%-689K

---159K

49.43%-178K

155.56%23K

-478.79%-375K

-119.82%-244K

--0

-Change in other working capital

-462.87%-606K

-73.43%-1.21M

39.24%731K

-21.05%-414K

20.24%-406K

-69.07%167K

-2,943.48%-700K

250.00%525K

90.95%-342K

-225.68%-509K

Cash from discontinued investing activities

Operating cash flow

-10.27%-1.4M

91.58%1.93M

216.94%3.94M

128.15%3.89M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

-211.61%-13.83M

10.25%-1.04M

Investing cash flow

Cash flow from continuing investing activities

-255.15%-689K

-1,000.00%-522K

92.51%-171K

42.00%-2.98M

39.48%-561K

35.55%-194K

101.94%58K

-149.40%-2.28M

12.68%-5.14M

1.49%-927K

Net PPE purchase and sale

-255.15%-689K

-1,000.00%-522K

16.99%-171K

72.24%-903K

45.05%-561K

27.88%-194K

105.53%58K

77.49%-206K

-76.99%-3.25M

-0.99%-1.02M

Net business purchase and sale

--0

72.38%-520K

--0

---520K

53.44%-1.88M

---1.88M

Net other investing changes

----

---1.56M

--0

---1.56M

----

Cash from discontinued investing activities

Investing cash flow

-255.15%-689K

-1,000.00%-522K

92.51%-171K

42.00%-2.98M

39.48%-561K

35.55%-194K

101.94%58K

-149.40%-2.28M

12.68%-5.14M

1.49%-927K

Financing cash flow

Cash flow from continuing financing activities

-557.68%-3M

-935K

10K

97.52%-422K

101.36%34K

-45,500.00%-456K

-129.77%-17.04M

-4,200.00%-2.5M

Net common stock issuance

---2.99M

----

--0

----

Proceeds from stock option exercised by employees

--21K

--118K

--10K

-92.54%34K

3,500.00%34K

--0

-66.98%456K

-101.69%-1K

Net other financing activities

---26K

----

97.39%-456K

--0

----

-21,504.94%-17.5M

----

Cash from discontinued financing activities

Financing cash flow

-557.68%-3M

---935K

--10K

97.52%-422K

101.36%34K

-45,500.00%-456K

--0

-129.77%-17.04M

-4,200.00%-2.5M

Net cash flow

Beginning cash position

61.38%24.79M

67.59%24.18M

2.14%20.5M

-64.42%20.07M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

484.09%56.4M

-58.20%24.46M

Current changes in cash

-165.34%-5.08M

-55.39%476K

166.88%3.78M

101.36%491K

256.44%6.99M

-112.18%-1.92M

105.62%1.07M

51.41%-5.65M

-176.72%-36.01M

-119.01%-4.47M

Effect of exchange rate changes

77.62%373K

202.26%136K

-1,036.36%-103K

81.29%-61K

-283.95%-149K

143.12%210K

-192.36%-133K

117.19%11K

-72.49%-326K

212.50%81K

End cash Position

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

Free cash flow

-42.81%-2.09M

32.24%1.41M

205.42%3.77M

117.50%2.99M

444.68%6.96M

-59.74%-1.46M

122.23%1.07M

61.73%-3.58M

-172.18%-17.08M

3.95%-2.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.27%-1.4M	91.58%1.93M	216.94%3.94M	128.15%3.89M	821.69%7.52M	-110.65%-1.27M	126.90%1.01M	60.02%-3.37M	-211.61%-13.83M	10.25%-1.04M
Net income from continuing operations	125.06%1.03M	286.11%2.08M	100.79%17K	-3.89%-8.19M	-523.31%-829K	-166.71%-4.09M	62.75%-1.12M	33.16%-2.15M	-140.18%-7.89M	95.85%-133K
Operating gains losses	-78.40%62K	-136.26%-62K	-74.85%42K	334.55%1.07M	--444K	--287K	--171K	--167K	229.47%246K	----
Depreciation and amortization	1,414.29%106K	4.86%669K	22.46%338K	47.60%1.26M	57.14%341K	-97.28%7K	209.71%638K	57.71%276K	75.56%855K	83.90%217K
Other non cash items	--483K	---117K	-66.57%121K	77.95%694K	530.00%189K	----	----	2,162.50%362K	54.15%390K	-56.52%30K
Change In working capital	-990.20%-3.89M	-10,046.67%-1.49M	171.29%2.49M	120.68%2.7M	321.71%6.53M	54.58%-357K	100.57%15K	47.85%-3.49M	-168.52%-13.03M	-337.91%-2.94M
-Change in receivables	-169.44%-493K	56.77%-99K	-5.25%1.41M	151.46%2.19M	106.80%221K	455.00%710K	83.31%-229K	161.34%1.49M	-1,166.07%-4.25M	-345.34%-3.25M
-Change in inventory	-1,293.61%-4.3M	-1,639.73%-3.37M	160.84%1.76M	105.91%542K	1,230.04%2.86M	117.48%360K	115.20%219K	46.53%-2.9M	-534.60%-9.17M	-130.34%-253K
-Change in prepaid assets	-211.58%-289K	-289.74%-647K	37.08%-263K	-5.26%216K	-89.14%34K	-0.77%259K	310.84%341K	2.56%-418K	48.05%228K	164.01%313K
-Change in payables and accrued expense	215.62%1.92M	797.80%4.08M	43.66%-1.03M	-16.50%602K	316.17%3.63M	-353.13%-1.66M	787.88%454K	-146.35%-1.82M	-17.13%721K	-38.89%872K
-Change in other current assets	--0	--0	--0	825.93%250K	401.74%347K	-104.59%-17K	-148.69%-93K	103.10%13K	112.92%27K	46.76%-115K
-Change in other current liabilities	30.34%-124K	-1,126.09%-236K	66.40%-126K	-182.38%-689K	---159K	49.43%-178K	155.56%23K	-478.79%-375K	-119.82%-244K	--0
-Change in other working capital	-462.87%-606K	-73.43%-1.21M	39.24%731K	-21.05%-414K	20.24%-406K	-69.07%167K	-2,943.48%-700K	250.00%525K	90.95%-342K	-225.68%-509K
Cash from discontinued investing activities
Operating cash flow	-10.27%-1.4M	91.58%1.93M	216.94%3.94M	128.15%3.89M	821.69%7.52M	-110.65%-1.27M	126.90%1.01M	60.02%-3.37M	-211.61%-13.83M	10.25%-1.04M
Investing cash flow
Cash flow from continuing investing activities	-255.15%-689K	-1,000.00%-522K	92.51%-171K	42.00%-2.98M	39.48%-561K	35.55%-194K	101.94%58K	-149.40%-2.28M	12.68%-5.14M	1.49%-927K
Net PPE purchase and sale	-255.15%-689K	-1,000.00%-522K	16.99%-171K	72.24%-903K	45.05%-561K	27.88%-194K	105.53%58K	77.49%-206K	-76.99%-3.25M	-0.99%-1.02M
Net business purchase and sale	--0	--0	--0	72.38%-520K	--0	--0	--0	---520K	53.44%-1.88M	---1.88M
Net other investing changes	----	----	----	---1.56M	--0	--0	--0	---1.56M	----	----
Cash from discontinued investing activities
Investing cash flow	-255.15%-689K	-1,000.00%-522K	92.51%-171K	42.00%-2.98M	39.48%-561K	35.55%-194K	101.94%58K	-149.40%-2.28M	12.68%-5.14M	1.49%-927K
Financing cash flow
Cash flow from continuing financing activities	-557.68%-3M	-935K	10K	97.52%-422K	101.36%34K	-45,500.00%-456K	0	0	-129.77%-17.04M	-4,200.00%-2.5M
Net common stock issuance	---2.99M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--21K	--118K	--10K	-92.54%34K	3,500.00%34K	--0	--0	--0	-66.98%456K	-101.69%-1K
Net other financing activities	---26K	----	----	97.39%-456K	--0	----	----	----	-21,504.94%-17.5M	----
Cash from discontinued financing activities
Financing cash flow	-557.68%-3M	---935K	--10K	97.52%-422K	101.36%34K	-45,500.00%-456K	--0	--0	-129.77%-17.04M	-4,200.00%-2.5M
Net cash flow
Beginning cash position	61.38%24.79M	67.59%24.18M	2.14%20.5M	-64.42%20.07M	-44.17%13.65M	-40.57%15.36M	-67.73%14.43M	-64.42%20.07M	484.09%56.4M	-58.20%24.46M
Current changes in cash	-165.34%-5.08M	-55.39%476K	166.88%3.78M	101.36%491K	256.44%6.99M	-112.18%-1.92M	105.62%1.07M	51.41%-5.65M	-176.72%-36.01M	-119.01%-4.47M
Effect of exchange rate changes	77.62%373K	202.26%136K	-1,036.36%-103K	81.29%-61K	-283.95%-149K	143.12%210K	-192.36%-133K	117.19%11K	-72.49%-326K	212.50%81K
End cash Position	47.04%20.08M	61.38%24.79M	67.59%24.18M	2.14%20.5M	2.14%20.5M	-44.17%13.65M	-40.57%15.36M	-67.73%14.43M	-64.42%20.07M	-64.42%20.07M
Free cash flow	-42.81%-2.09M	32.24%1.41M	205.42%3.77M	117.50%2.99M	444.68%6.96M	-59.74%-1.46M	122.23%1.07M	61.73%-3.58M	-172.18%-17.08M	3.95%-2.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data