BYRNA TECHNOLOGIES INC. Cash and Cash Equivalents, Period Increase (Decrease)
BYRNA TECHNOLOGIES INC. (BYRN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.20 million for the 6-month period ending 2021-05-31, per its 10-Q filed 2021-07-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-07-01
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$782.15K.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$707.48K, a 199.86% decline year-over-year.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $1.14M.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $387.79K.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$8.49K.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$782.66K, a 144.16% decline from fiscal 2017.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.77M.
- BYRNA TECHNOLOGIES INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.66M, a 316.47% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 78 month | Cash and Cash Equivalents, Period Increase (Decrease) 81 month | Cash and Cash Equivalents, Period Increase (Decrease) 84 month | Cash and Cash Equivalents, Period Increase (Decrease) 87 month | Cash and Cash Equivalents, Period Increase (Decrease) 90 month | Cash and Cash Equivalents, Period Increase (Decrease) 93 month | Cash and Cash Equivalents, Period Increase (Decrease) 96 month | Cash and Cash Equivalents, Period Increase (Decrease) 99 month | Cash and Cash Equivalents, Period Increase (Decrease) 102 month | Cash and Cash Equivalents, Period Increase (Decrease) 105 month | Cash and Cash Equivalents, Period Increase (Decrease) 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | $1.20M 10-Q · filed 2021-07-01 | ||||||||||||||
| 2020-02-29 | -$782.15K 10-Q · filed 2020-06-03 | -$1.49M derived: sum of 2 quarters · filed 2020-06-03 | -$346.96K derived: sum of 3 quarters · filed 2020-06-03 | $40.82K derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||
| 2019-11-30 | -$707.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | $435.19K derived: sum of 2 quarters · filed 2020-05-18 | $822.97K derived: sum of 3 quarters · filed 2020-05-18 | -$8.49K 10-K · filed 2020-05-18 | |||||||||||
| 2019-08-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $1.53M derived: sum of 2 quarters · filed 2019-10-15 | $698.99K 10-Q · filed 2019-10-15 | $1.41M derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||
| 2019-05-31 | $387.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$443.67K 10-Q · filed 2019-08-05 | $264.81K derived: sum of 3 quarters · filed 2020-06-03 | -$180.09K derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||
| 2019-02-28 | -$831.46K 10-Q · filed 2020-06-03 | -$122.97K derived: sum of 2 quarters · filed 2020-06-03 | -$567.87K derived: sum of 3 quarters · filed 2020-06-03 | -$1.09M derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||
| 2018-11-30 | $708.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | $263.59K derived: sum of 2 quarters · filed 2020-05-18 | -$255.20K derived: sum of 3 quarters · filed 2020-05-18 | -$782.66K 10-K · filed 2020-05-18 | |||||||||||
| 2018-08-31 | -$444.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$963.69K derived: sum of 2 quarters · filed 2019-10-15 | -$1.49M 10-Q · filed 2019-10-15 | $219.01K derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||
| 2018-05-31 | -$518.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.05M 10-Q · filed 2019-08-05 | $663.91K derived: sum of 3 quarters · filed 2019-08-05 | $323.01K derived: sum of 4 quarters · filed 2019-08-05 | |||||||||||
| 2018-02-28 | -$527.46K 10-Q · filed 2019-04-15 | $1.18M derived: sum of 2 quarters · filed 2019-03-01 | $841.80K derived: sum of 3 quarters · filed 2019-03-01 | ||||||||||||
| 2017-11-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.37M derived: sum of 2 quarters · filed 2019-03-01 | $1.77M 10-K · filed 2019-03-01 | ||||||||||||
| 2017-08-31 | -$340.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | $62.07K 10-Q · filed 2018-10-15 | |||||||||||||
| 2017-05-31 | $402.96K 10-Q · filed 2018-07-16 | ||||||||||||||
| 2017-02-28 | $957.07K 10-Q · filed 2018-04-16 | $661.68K derived: sum of 2 quarters · filed 2018-04-16 | $135.73K derived: sum of 3 quarters · filed 2018-04-16 | -$314.46K derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||
| 2016-11-30 | -$295.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$821.34K derived: sum of 2 quarters · filed 2018-03-15 | -$1.27M derived: sum of 3 quarters · filed 2018-03-15 | -$1.66M 10-K · filed 2018-03-15 | |||||||||||
| 2016-08-31 | -$525.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$976.14K derived: sum of 2 quarters · filed 2017-10-23 | -$1.36M 10-Q · filed 2017-10-23 | -$1.67M derived: sum of 4 quarters · filed 2017-10-23 | |||||||||||
| 2016-05-31 | -$450.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$836.86K 10-Q · filed 2017-07-06 | -$1.15M derived: sum of 3 quarters · filed 2017-07-06 | $849.44K derived: sum of 4 quarters · filed 2017-07-06 | |||||||||||
| 2016-02-29 | -$386.66K 10-Q · filed 2017-04-19 | -$696.59K derived: sum of 2 quarters · filed 2017-04-19 | $1.30M derived: sum of 3 quarters · filed 2017-04-19 | ||||||||||||
| 2015-11-30 | -$309.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.69M derived: sum of 2 quarters · filed 2017-03-13 | $766.01K 10-K · filed 2017-03-13 | ||||||||||||
| 2015-08-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $1.08M 10-Q · filed 2016-10-14 | |||||||||||||
| 2015-05-31 | -$920.28K 10-Q · filed 2016-07-14 | ||||||||||||||
| 2015-02-28 | -$523.79K 10-Q · filed 2016-04-14 | -$1.15M derived: sum of 2 quarters · filed 2016-04-14 | -$269.59K derived: sum of 3 quarters · filed 2016-04-14 | ||||||||||||
| 2014-11-30 | -$621.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $254.19K derived: sum of 2 quarters · filed 2016-02-29 | -$757.14K 10-K · filed 2016-02-29 | ||||||||||||
| 2014-08-31 | $875.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$135.77K 10-Q · filed 2015-10-15 | |||||||||||||
| 2014-05-31 | -$1.01M 10-Q · filed 2015-07-15 | ||||||||||||||
| 2014-02-28 | -$444.99K 10-Q · filed 2015-04-14 | -$1.49M derived: sum of 2 quarters · filed 2015-10-20 | $1.32M derived: sum of 3 quarters · filed 2015-10-20 | $1.35M derived: sum of 4 quarters · filed 2015-10-20 | $1.40M 10-Q · filed 2014-04-14 | ||||||||||
| 2013-11-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | $1.76M derived: sum of 2 quarters · filed 2015-10-20 | $1.79M derived: sum of 3 quarters · filed 2015-10-20 | $1.61M 10-K · filed 2015-10-20 | $1.84M 10-K · filed 2014-03-17 | ||||||||||
| 2013-08-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $2.84M derived: sum of 2 quarters · filed 2014-10-15 | $2.66M 10-Q · filed 2014-10-15 | $2.49M derived: sum of 4 quarters · filed 2014-10-15 | $2.89M 10-Q · filed 2013-10-21 | ||||||||||
| 2013-05-31 | $27.80K derived: 10-Q 99 month − 10-Q 96 month · filed 2013-07-15 | -$153.26K 10-Q · filed 2014-07-15 | -$316.62K derived: sum of 3 quarters · filed 2014-04-14 | -$102.85K derived: sum of 4 quarters · filed 2014-04-14 | $79.21K 10-Q · filed 2013-07-15 | ||||||||||
| 2013-02-28 | -$181.06K 10-Q · filed 2014-04-14 | -$344.42K derived: sum of 2 quarters · filed 2014-04-14 | -$130.65K derived: sum of 3 quarters · filed 2014-04-14 | -$505.85K derived: sum of 4 quarters · filed 2014-04-14 | $51.41K 10-Q · filed 2013-04-15 | ||||||||||
| 2012-11-30 | -$163.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $50.41K derived: sum of 2 quarters · filed 2014-03-17 | -$324.79K derived: sum of 3 quarters · filed 2014-03-17 | $117.64K 10-K · filed 2014-03-17 | $232.47K 10-K · filed 2013-02-28 | ||||||||||
| 2012-08-31 | $213.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$161.43K derived: sum of 2 quarters · filed 2013-10-21 | $281.00K 10-Q · filed 2013-10-21 | $326.43K derived: sum of 4 quarters · filed 2013-10-21 | $395.83K 10-Q · filed 2012-10-03 | ||||||||||
| 2012-05-31 | -$375.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $67.22K 10-Q · filed 2013-07-15 | $112.66K derived: sum of 3 quarters · filed 2013-07-15 | $115.87K derived: sum of 4 quarters · filed 2013-07-15 | $182.06K 10-Q · filed 2012-07-16 | ||||||||||
| 2012-02-29 | $442.43K 10-Q · filed 2013-04-15 | $487.86K derived: sum of 2 quarters · filed 2013-04-15 | $491.07K derived: sum of 3 quarters · filed 2013-04-15 | $485.69K derived: sum of 4 quarters · filed 2013-04-15 | $557.26K 10-Q · filed 2012-04-16 | ||||||||||
| 2011-11-30 | $45.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $48.65K derived: sum of 2 quarters · filed 2013-02-28 | $43.27K derived: sum of 3 quarters · filed 2013-02-28 | -$132.49K 10-K · filed 2013-02-28 | $114.83K 10-K · filed 2012-03-13 | ||||||||||
| 2011-08-31 | $3.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-03 | -$2.17K derived: sum of 2 quarters · filed 2012-10-03 | -$177.93K 10-Q · filed 2012-10-03 | -$175.96K derived: sum of 4 quarters · filed 2012-10-03 | $69.40K 10-Q · filed 2011-10-17 | ||||||||||
| 2011-05-31 | -$5.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | -$181.14K 10-Q · filed 2012-07-16 | -$179.17K derived: sum of 3 quarters · filed 2012-07-16 | ||||||||||||
| 2011-02-28 | -$175.76K 10-Q · filed 2012-04-16 | -$173.78K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||||||
| 2010-11-30 | $1.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $191.90K 10-K · filed 2012-03-13 | |||||||||||||
| 2010-08-31 | $189.92K 10-Q · filed 2011-10-17 |
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