BYRN Financing Cash Flow
Byrna Technologies Inc · Financing Cash Flow
BYRN Financing Cash Flow
Latest reported-$2.74Mperiod ending
BYRN TTM Cash from Financing ($1.98M → -$2.74M)
TTM financing cash flow
High-resolution chart · PNG
BYRN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,738,000 | |
| -2,710,000 | |
| -2,318,000 | |
| -1,332,000 | |
| -529,000 | |
| -3,534,000 | |
| -4,536,000 | |
| -4,552,000 | |
| -3,890,000 | |
| -1,347,000 | |
| -412,000 | |
| -422,000 | |
| -2,957,000 | |
| -2,502,000 | |
| -14,756,000 | |
| -17,044,000 | |
| -14,482,000 | |
| 40,041,000 | |
| 54,862,000 | |
| 57,252,000 | |
| 57,626,000 | |
| 6,529,000 | |
| 7,870,000 | |
| 7,768,000 | |
| 8,151,000 | |
| 6,931,000 | |
| 4,032,335 | |
| 4,032,335 | |
| 4,489,335 | |
| 2,284,335 | |
| 1,275,000 | |
| 1,234,643 | |
| 1,759,993 | |
| 1,763,993 | |
| 1,763,993 | |
| 3,238,066 | |
| 1,400,842 | |
| 1,396,842 | |
| 1,396,842 | |
| -36,874 | |
| 0 | |
| 23,770 | |
| 2,523,770 | |
| 2,523,770 | |
| 2,523,770 | |
| 3,753,799 | |
| 1,253,799 | |
| 1,253,799 | |
| 983,648 | |
| 2,758,304 | |
| 3,186,854 | |
| 3,386,854 | |
| 3,906,755 | |
| 1,308,300 | |
| 934,750 | |
| 1,559,750 | |
| 1,510,000 | |
| 1,561,828 | |
| 1,713,328 | |
| 1,038,328 | |
| 1,288,328 | |
| 1,591,500 | |
| 1,495,800 | |
| 1,703,300 | |
| 1,253,300 | |
| 665,300 | |
| 554,500 | |
| 197,000 | |
| 208,700 | |
| 11,700 | |
| 11,700 | |
| 11,700 | |
| -1,650 | |
| -1,635 | |
| 4,553,434 | |
| 5,724,818 | |
| 7,162,393 | |
| 7,458,606 | |
| 3,053,908 | |
| 1,982,333 | |
| 554,287 | |
| 268,059 |