$BYRN Cashflow Statement | Understand Stock

$BYRN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash (used) provided by operating activities:
Stock-based compensation expense
Forgiveness of Paycheck Protection Program loan
Amortization of debt issuance costs
Loss on extinguishment of debt
Warrant inducement
Operating lease costs
Depreciation and amortization
Loss on disposal of property and equipment
Recovery of allowance for credit losses
Provision for inventory
Issuance of common shares for services
Recovery of allowance for inventory
Loss on disposal of property, plant, and equipment
Loss from joint venture
Deferred taxes

Changes in assets and liabilities, net of acquisition:
Accounts receivable
Deferred revenue
Inventory
Prepaid expenses and other current assets
Loan receivable
Other assets
Accounts payable and accrued liabilities
Operating lease liabilities
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of marketable debt securities
Purchases of marketable debt securities
Equity method investment in joint venture
Loan to joint venture
Cash paid for acquisitions, net of cash acquired
Payments to Acquire Intangible Assets
Federal Firearms License
Patents
Total payments to Acquire Intangible Assets
NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from warrant exercises
Proceeds from stock option exercises
Proceeds from sale of common stock, net of underwriting discounts and offering costs
Repurchases of common stock
Payment of debt issuance costs
Proceeds from Paycheck Protection Program loan
Proceeds from line of credit
Payments to line of credit
Payment of cash for stock to be issued
Payment of taxes withheld on issuance of restricted stock units
NET CASH USED IN FINANCING ACTIVITIES
Effects of foreign currency exchange rate changes
NET CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

Effects of foreign currency exchange rate changes
Supplemental schedule of noncash operating activities:
INCOME TAXES PAID
INTEREST PAID
Dividends declared on preferred stock
Conversion of preferred shares and preferred stock dividends to common stock
Income taxes paid
Operating lease liabilities arising from obtaining right-of-use assets
Unrealized gain on marketable securities
Reclassification of interest receivable from accounts receivable to other assets
Recapitalization of loan receivable in connection with the divesture of the joint venture

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