Tilray Brands Inc
(TLRY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 12-2016 | 11-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,883 | -7,880 | N/A |
| Depreciation Amortization | 1,953 | 1,950 | 1,950 |
| Accounts receivable | 317 | N/A | N/A |
| Accounts payable and accrued liabilities | 122 | N/A | N/A |
| Other Working Capital | 1,688 | 1,680 | 1,680 |
| Other Operating Activity | 485 | 940 | 920 |
| Operating Cash Flow | $-3,318 | $-3,310 | $4,550 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -488 | -480 | -480 |
| Purchase Sale Intangibles | -543 | N/A | N/A |
| Other Investing Activity | -537 | -540 | 0 |
| Investing Cash Flow | $-1,025 | $-1,020 | $-480 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,062 | N/A | N/A |
| Debt Repayment | -2,190 | N/A | N/A |
| Other Financing Activity | 4,047 | 10,910 | 6,870 |
| Financing Cash Flow | $10,919 | $10,910 | $6,870 |
| Exchange Rate Effect | 226 | 220 | N/A |
| Beginning Cash Position | 729 | 720 | N/A |
| End Cash Position | 7,531 | 7,530 | N/A |
| Net Cash Flow | $6,802 | $6,800 | $10,940 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,318 | -3,310 | 4,550 |
| Capital Expenditure | -488 | N/A | N/A |
| Free Cash Flow | -3,806 | -3,310 | 4,550 |