Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177 | 117 | 105 | 102 | 107 |
| Accounts receivable | -531 | -257 | -427 | -106 | -249 |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -611 | -421 | -10 | -353 | -1,260 |
| Other Operating Activity | 712 | 311 | -150 | -421 | -315 |
| Operating Cash Flow | $-254 | $-250 | $-482 | $-778 | $-1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -1,055 | -1,024 | -502 | -242 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 63 |
| Purchase Sale Intangibles | -20 | N/A | N/A | 63 | -68 |
| Other Investing Activity | 9 | -29 | -30 | -483 | 0 |
| Investing Cash Flow | $-850 | $-1,084 | $-1,054 | $-921 | $-247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,611 | 52 | 0 | 93 | 9,206 |
| Other Financing Activity | 0 | -91 | 91 | -107 | -42 |
| Financing Cash Flow | $7,611 | $-39 | $91 | $-14 | $9,164 |
| Beginning Cash Position | 2,457 | 3,881 | 5,325 | 7,387 | 186 |
| End Cash Position | 8,895 | 2,457 | 3,881 | 5,674 | 7,387 |
| Net Cash Flow | $6,507 | $-1,372 | $-1,445 | $-1,714 | $7,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -250 | -482 | -778 | -1,716 |
| Capital Expenditure | -859 | -1,082 | -1,024 | -439 | -310 |
| Free Cash Flow | -1,113 | -1,332 | -1,506 | -1,217 | -2,026 |