Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 306 | N/A | N/A | N/A |
| Accounts receivable | -598 | 1 | 1 | -3 |
| Accounts payable and accrued liabilities | -70 | N/A | N/A | N/A |
| Other Working Capital | -1,807 | 18 | 1 | 8 |
| Other Operating Activity | -2,211 | -123 | -43 | -49 |
| Operating Cash Flow | $-4,380 | $-103 | $-41 | $-43 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,935 | N/A | N/A | N/A |
| Net Acquisitions | 64 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -156 | -270 | -317 |
| Sale Of Investment | N/A | 262 | 299 | N/A |
| Purchase Sale Intangibles | -87 | N/A | N/A | N/A |
| Other Investing Activity | -483 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,441 | $106 | $28 | $-317 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 13,896 | N/A | 0 | 403 |
| Other Financing Activity | -1,539 | 0 | 0 | -99 |
| Financing Cash Flow | $12,358 | $N/A | $0 | $304 |
| Beginning Cash Position | 137 | 9 | 22 | 80 |
| End Cash Position | 5,674 | 12 | 10 | 24 |
| Net Cash Flow | $5,537 | $2 | $-13 | $-56 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,380 | -103 | -41 | -43 |
| Capital Expenditure | -2,022 | N/A | N/A | N/A |
| Free Cash Flow | -6,402 | -103 | -41 | -43 |