Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 05-2017 | 12-2016 | 05-2016 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,883 | N/A | N/A | N/A |
| Depreciation Amortization | 540 | 1,953 | 1,950 | N/A | N/A |
| Accounts receivable | N/A | 317 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 122 | N/A | N/A | N/A |
| Other Working Capital | -120 | 1,688 | 1,680 | N/A | N/A |
| Other Operating Activity | 50 | 485 | 920 | 0 | 0 |
| Operating Cash Flow | $470 | $-3,318 | $4,550 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -488 | -480 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -543 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -537 | 0 | 0 | 0 |
| Investing Cash Flow | $-320 | $-1,025 | $-480 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,062 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,190 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,047 | 6,870 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,919 | $6,870 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 226 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 729 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,531 | N/A | N/A | N/A |
| Net Cash Flow | $150 | $6,802 | $10,940 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 470 | -3,318 | 4,550 | N/A | N/A |
| Capital Expenditure | N/A | -488 | N/A | N/A | N/A |
| Free Cash Flow | 470 | -3,806 | 4,550 | 0 | 0 |