← Byrna Technologies Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($1.9m) |
($2.8m)
-45.53%
|
($2.2m)
+23.10%
|
($4.4m)
-104.78%
|
($12.6m)
-184.67%
|
($3.3m)
+73.85%
|
($7.9m)
-140.18%
|
($8.2m)
-3.89%
|
$12.8m
+256.15%
|
$9.7m
-24.27%
|
— | |
| Depreciation, Depletion and Amortization | $47k | $45k | $19k | $47k | $177k | $300k | $855k | $1.3m | $1.5m | $2.1m | $2.5m | |
| Amortization of Debt Issuance Costs | $64k | $139k | — | — | $0 | $23k | $30k | $30k | $10k | $0 | — | |
| Amortization of Intangible Assets | — | — | $4k | $7k | $65k | — | $300k | $300k | $300k | $300k | — | |
| Depreciation | $47k | $45k | $19k | $47k | $177k | $300k | $600k | $1.0m | $1.2m | $1.9m | $2.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | ($9k) | ($120k) | $129k | ($5.8m) | $1.7m | ($2.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $28k | $214k | — | $218k | $1.3m | — | $5.4m | $5.4m | $3.4m | $3.1m | $2.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $456k | $948k | $526k | — | |
| Share-based Payment Arrangement, Expense | — | — | $39k | — | — | $3.2m | $5.4m | — | — | — | $2.9m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($603k) | ($42k) | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $7k | ($97k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($7k) | $3k | ($16k) | $419k | $433k | — | $4.3m | ($2.2m) | ($491k) | $8.0m | $2.6m | |
| Increase (Decrease) in Inventories | ($37k) | $150k | ($28k) | $875k | $4.5m | — | $9.2m | ($542k) | $5.9m | $12.7m | ($1.8m) | |
| Inventory Write-down | — | — | — | — | — | $0 | $178k | $514k | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.7m) |
($1.5m)
+11.39%
|
($1.6m)
-8.50%
|
($3.8m)
-136.60%
|
$2.5m
+167.20%
|
($4.4m)
-274.84%
|
($13.8m)
-211.61%
|
$3.9m
+128.15%
|
$11.7m
+201.62%
|
($1.6m)
-113.39%
|
$4.6m
+394.47%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $0 | $22k | $106k | $246k | $1.4m | $1.8m | $3.3m | $903k | $2.3m | $7.6m | ($5.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $0 | ($246k) | ($466k) | $0 | $2.3m | $2.3m | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $0 | $65k | ($47k) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $489k | $4.0m | $1.9m | $0 | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | $0 | ($22k) | ($422k) | ($246k) | ($2.0m) | ($5.9m) | ($5.1m) | ($3.0m) | ($11.2m) | ($459k) | ($254k) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($6.0m) | $0 | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $17.5m | — | $3.8m | $1.1m | — | |
| Proceeds from Issuance of Common Stock | $0 | $3.7m | — | — | $500k | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | $400k | $1.0m | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($37k) |
$3.2m
+8881.43%
|
$1.2m
-61.87%
|
$4.0m
+226.60%
|
$7.8m
+92.64%
|
$57.3m
+637.03%
|
($17.0m)
-129.77%
|
($422k)
+97.52%
|
($4.6m)
-978.67%
|
($1.3m)
+70.74%
|
($2.5m)
-90.99%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $8.5m | $46.7m | ($36.3m) | $430k | ($3.7m) | ($3.1m) | $8.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $9.7m | — | $20.1m | $20.5m | — | — | $8.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $171k | ($189k) | ($326k) | — | — | — | $604k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $133k | $162k | $988k | $40k | $0 | $0 | — | — | — | |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 | $0 | $337k | $106k | $48k | $0 | $706k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | $103k | $154k | $1.1m | $755k | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | ($240k) | $189k | $426k | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $46k | ($12k) | ($91k) | ($210k) | ($87k) | ($270k) | ($576k) | ($410k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $19k | ($55k) | $46k | $4k | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($2.3m) | — | |
| General and Administrative Expense | $1.7m | $1.9m | $2.1m | $3.4m | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | $651k | $816k | $2.3m | $2.3m | $2.3m | $2.3m | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $293k | ($160k) | $234k | $165k | ($5.7m) | $2.1m | — | |
| Operating Expenses | $1.8m | $2.0m | $2.1m | $3.4m | $11.8m | $26.2m | $33.7m | $31.4m | $46.1m | $59.6m | — | |
| Operating Lease, Expense | — | — | — | — | $198k | — | $362k | $666k | — | — | — | |
| Proceeds from Stock Options Exercised | $0 | — | $1.3m | — | $10k | — | $456k | $34k | $149k | $296k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $16.6m | $42.2m | — | — | — | — | — |