Byrna Technologies Inc.
NASDAQ:BYRN
15.07 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -8.192 | -7.885 | -3.283 | -12.553 | -4.41 | -2.153 | -2.8 | -1.924 | -2.55 | -2.722 | -2.024 | -2.02 | -0.902 | -2.321 | -2.974 | -4.402 | -4.828 | -1.661 | -0.189 |
| Afschrijvingen & Amortisatie
| -1.928 | 0.855 | 0.487 | 0.242 | 0.054 | 0.023 | 0.045 | 0.047 | 0.047 | 0.046 | 0.038 | 0.021 | 0.011 | 0.009 | 0.009 | 0.009 | 0.003 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.519 | 0.234 | -0.19 | 7.55 | -0.385 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | -1.231 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.375 | 5.424 | 3.15 | 1.682 | 0.218 | 0.129 | 0.427 | 0.078 | 0.639 | 0.752 | 0 | 0.929 | 0 | 0.29 | 0.178 | 1.231 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.696 | -13.034 | -4.854 | 4.723 | -1.251 | -0.847 | 0.035 | 0.095 | 0.062 | -0.035 | 0.02 | -0.044 | -0.323 | 0.089 | 0.487 | 0.035 | 0.038 | 0.083 | 0.016 |
| Vorderingen
| 2.189 | -4.254 | -0.336 | -0.433 | -0.419 | 0.016 | -0.003 | 0.007 | -0.031 | 0.013 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.542 | -9.17 | -1.445 | -4.491 | -0.875 | 0.028 | -0.15 | 0.037 | 0.076 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.602 | 0.721 | 0.704 | 5.938 | 0.27 | 0.005 | 0.144 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.637 | -0.331 | -3.777 | 3.71 | -0.226 | -0.896 | 0.188 | 0.051 | 0.017 | 0.072 | 0.04 | -0.044 | -0.323 | 0.089 | 0.487 | 0.035 | 0.038 | 0.083 | 0.016 |
| Overige Niet-Contante Posten
| 7.46 | 0.58 | 0.253 | 1.324 | 1.997 | 1.487 | 1.249 | 0.123 | 0.703 | 0.772 | 0.234 | -0.215 | 0.043 | 0.431 | 0.004 | 1.231 | 2.918 | 1.059 | 0.065 |
| Kasstroom uit Operationele Activiteiten
| 3.892 | -13.826 | -4.437 | 2.538 | -3.776 | -1.596 | -1.471 | -1.66 | -1.739 | -1.94 | -1.732 | -1.295 | -1.171 | -1.503 | -2.295 | -3.127 | -1.869 | -0.519 | -0.107 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.903 | -3.253 | -1.838 | -1.506 | -0.246 | -0.422 | -0.022 | 0 | 0 | -0.038 | -0.045 | -0.147 | 0 | -0.008 | -0.014 | -0.01 | -0.027 | 0 | 0 |
| Netto Overnames
| -0.52 | -1.883 | -4.044 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.556 | 0 | -0 | -0.08 | 0 | -0.11 | 0 | 0 | 0 | 0 | -0.045 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.979 | -5.136 | -5.882 | -1.995 | -0.246 | -0.422 | -0.022 | 0 | 0 | -0.038 | -0.045 | -0.147 | 0 | -0.008 | -0.014 | -0.01 | -0.027 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.081 | -0.137 | -1.036 | -0.04 | -1.937 | -0.037 | 0 | -1.241 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.034 | 0.456 | 57.333 | 0.5 | 0 | 1.275 | 3.669 | 0 | 2.5 | 0 | 3.07 | 0.65 | 0.16 | 1.663 | 0.197 | 0 | 5.779 | 0.821 | 0.099 |
| Terugkoop van Gewone Aandelen
| -0.456 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.034 | -17.5 | -0.081 | 7.405 | 5.068 | 0 | 1.506 | -0.037 | 0.024 | 1.254 | 0.642 | 0.91 | 0.878 | 0.041 | 0 | 0.012 | -0.004 | 1.162 | 0.008 |
| Kasstroom uit Financieringsactiviteiten
| -0.422 | -17.044 | 57.252 | 7.768 | 4.032 | 1.235 | 3.238 | -0.037 | 2.524 | 1.254 | 3.387 | 1.56 | 1.038 | 1.703 | 0.197 | 0.012 | 5.725 | 1.982 | 0.107 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.061 | -0.326 | -0.189 | 0.171 | -0.019 | 0 | 0.027 | 0.039 | -0.019 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.43 | -36.332 | 46.744 | 8.482 | -0.008 | -0.783 | 1.772 | -1.658 | 0.766 | -0.757 | 1.61 | 0.118 | -0.132 | 0.192 | -2.112 | -3.125 | 3.829 | 1.464 | 0 |
| Kaspositie aan het Einde van de Periode
| 20.498 | 20.068 | 56.4 | 9.656 | 1.174 | 1.182 | 1.965 | 0.193 | 1.851 | 1.085 | 1.842 | 0.232 | 0.115 | 0.247 | 0.055 | 2.168 | 5.293 | 1.464 | 0 |