Operating Cash Flow (Statement)
-$436.00K
Quarterly · Period ending: · USD
BYRN Operating Cash Flow (Statement)
Latest reported-$436.00Kperiod ending
Latest reported-$436.00Kperiod ending
BYRN Quarterly Cash from Operations (-$49.86K → -$436.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BYRN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -436,000 | |
| 4,182,000 | |
| -4,424,000 | |
| 9,931,000 | |
| -2,268,000 | |
| -5,458,000 | |
| -3,777,000 | |
| 7,260,000 | |
| -1,396,000 | |
| 1,933,000 | |
| 3,942,000 | |
| 7,520,000 | |
| -1,266,000 | |
| 1,008,999 | |
| -3,371,000 | |
| -1,042,000 | |
| -601,000 | |
| -3,751,000 | |
| -8,432,000 | |
| -1,161,000 | |
| -412,000 | |
| 2,791,000 | |
| -5,655,000 | |
| -2,246,299 | |
| 6,389,693 | |
| -916,000 | |
| -697,565 | |
| -1,531,867 | |
| -993,037 | |
| -541,895 | |
| -709,550 | |
| -538,124 | |
| -173,864 | |
| -410,808 | |
| -473,324 | |
| -90,069 | |
| -349,938 | |
| -553,373 | |
| -477,651 | |
| -312,618 | |
| -531,060 | |
| -438,530 | |
| -377,931 | |
| -321,140 | |
| -509,034 | |
| -401,404 | |
| -507,246 | |
| -603,464 | |
| -381,818 | |
| -509,774 | |
| -444,994 | |
| -775,917 | |
| -219,452 | |
| -355,530 | |
| -381,058 | |
| -413,109 | |
| -74,090 | |
| -430,200 | |
| -377,496 | |
| -154,564 | |
| -478,617 | |
| -211,882 | |
| -325,758 | |
| -439,775 | |
| -540,537 | |
| -161,481 | |
| -361,358 | |
| -264,706 | |
| -567,000 | |
| -819,833 | |
| -643,908 | |
| -824,709 | |
| -882,795 | |
| -894,683 | |
| -524,848 | |
| -534,658 | |
| -420,554 | |
| -566,569 | |
| -347,137 | |
| -226,497 | |
| -151,693 | |
| -106,704 | |
| -33,732 | |
| -15,455 | |
| -49,858 |