Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 12-2020 | 05-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,073 | -100,833 | -321,169 | -67,723 | -7,809 |
| Depreciation Amortization | 30,343 | 35,669 | 25,692 | 5,742 | 1,853 |
| Income taxes - deferred | -5,376 | -13,305 | -8,847 | -4,485 | N/A |
| Accounts receivable | 6,291 | -25,593 | -14,820 | -16,512 | -507 |
| Accounts payable and accrued liabilities | -20,485 | N/A | 20,003 | 5,218 | 4,728 |
| Other Working Capital | -59,935 | -78,832 | -120,567 | -13,589 | 269 |
| Other Operating Activity | 190,884 | 82,267 | 161,643 | 45,101 | -4,537 |
| Operating Cash Flow | $-129,351 | $-100,627 | $-258,065 | $-46,248 | $-6,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,067 | 14,816 | 32,966 | -44,876 | N/A |
| PPE Investments | -41,983 | -97,375 | -67,160 | -49,485 | -10,887 |
| Net Acquisitions | N/A | -25,902 | -163,889 | N/A | N/A |
| Purchase Of Investment | -3,764 | -451 | -47,534 | N/A | N/A |
| Sale Of Investment | N/A | 19,570 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,875 | -4,259 | -531 |
| Other Investing Activity | 0 | 19,396 | -7,564 | -4,259 | -928 |
| Investing Cash Flow | $-41,680 | $-69,946 | $-253,181 | $-98,620 | $-11,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 401 | N/A | N/A | N/A |
| Debt Issued | 46,395 | 60,944 | N/A | 460,269 | N/A |
| Debt Repayment | -3,105 | -8,926 | -500 | -46,076 | N/A |
| Common Stock Issued | 221,467 | 78,313 | 116,531 | 160,792 | N/A |
| Other Financing Activity | 90 | -126 | -1,331 | 56,013 | 12,235 |
| Financing Cash Flow | $264,847 | $130,606 | $114,700 | $630,998 | $12,235 |
| Exchange Rate Effect | -905 | -6,572 | 6,082 | -1,198 | 375 |
| Beginning Cash Position | 96,791 | 407,185 | 487,255 | 2,323 | 7,531 |
| End Cash Position | 189,702 | 360,646 | 96,791 | 487,255 | 2,323 |
| Net Cash Flow | $92,911 | $-46,539 | $-390,464 | $484,932 | $-5,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,351 | -100,627 | -258,065 | -46,248 | -6,003 |
| Capital Expenditure | -44,644 | -98,786 | -73,741 | -50,198 | -10,910 |
| Free Cash Flow | -173,995 | -199,413 | -331,806 | -96,446 | -16,913 |