BYRN Operating Cash Flow (Statement)
Byrna Technologies Inc · Operating Cash Flow (Statement)
BYRN Operating Cash Flow (Statement)
Latest reported$9.25Mperiod ending
BYRN Cash from Operations (-$107.37K → $9.25M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BYRN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,572,000 | |
| 11,739,000 | |
| 3,892,000 | |
| -13,826,000 | |
| -4,437,000 | |
| 2,537,755 | |
| -3,776,349 | |
| -1,596,120 | |
| -1,471,031 | |
| -1,660,139 | |
| -1,738,824 | |
| -1,940,050 | |
| -1,731,957 | |
| -1,294,895 | |
| -1,170,821 | |
| -1,503,151 | |
| -2,295,446 | |
| -3,127,035 | |
| -1,868,918 | |
| -518,626 | |
| -107,373 |