Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 355 | 391 | 348 | 347 | 331 |
| Accounts receivable | -1,313 | N/A | N/A | N/A | 335 |
| Accounts payable and accrued liabilities | 841 | N/A | N/A | N/A | -247 |
| Other Working Capital | 868 | 1,323 | -576 | 340 | -183 |
| Other Operating Activity | -775 | 655 | 669 | 479 | -8 |
| Operating Cash Flow | $-23 | $2,369 | $441 | $1,166 | $228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,091 | -17,908 | -3,543 | -4,735 | -447 |
| Purchase Of Investment | -64,113 | -51,905 | -3,917 | -859 | -1,159 |
| Sale Of Investment | 6,727 | 14,595 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 21 | -18 | 9 | -982 | -21 |
| Other Investing Activity | -1,074 | 54 | 487 | 288 | 37 |
| Investing Cash Flow | $-81,530 | $-55,181 | $-6,964 | $-6,288 | $-1,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,434 | 108 | -153 | 5,978 | N/A |
| Debt Repayment | -130 | -141 | -131 | -76 | N/A |
| Common Stock Issued | 58,415 | 41,793 | 27,102 | 24,421 | 245 |
| Other Financing Activity | 466 | 1,372 | 12,595 | 3,047 | 4,650 |
| Financing Cash Flow | $77,184 | $43,132 | $39,412 | $33,371 | $4,895 |
| Beginning Cash Position | 63,946 | 73,399 | 40,832 | 12,583 | 8,895 |
| End Cash Position | 59,317 | 63,946 | 73,399 | 40,832 | 12,630 |
| Net Cash Flow | $-4,369 | $-9,680 | $32,890 | $28,249 | $3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | 2,369 | 441 | 1,166 | 228 |
| Capital Expenditure | -23,070 | -17,926 | -3,532 | -5,741 | -469 |
| Free Cash Flow | -23,093 | -15,557 | -3,092 | -4,575 | -242 |