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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,670 | -29,369 | -67,723 | -36,714 | -18,014 |
| Depreciation Amortization | 10,797 | 5,273 | 5,742 | 2,552 | 1,148 |
| Income taxes - deferred | -6,419 | -3,777 | -4,485 | N/A | N/A |
| Accounts receivable | -2,219 | 3,030 | -16,512 | -4,808 | -840 |
| Accounts payable and accrued liabilities | -160 | -1,015 | 5,218 | 4,500 | 8,019 |
| Other Working Capital | -63,619 | -1,775 | -13,589 | -10,773 | 4,669 |
| Other Operating Activity | 17,063 | 2,792 | 45,101 | 18,803 | 2,113 |
| Operating Cash Flow | $-110,227 | $-24,841 | $-46,248 | $-26,440 | $-2,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,380 | -2,914 | -44,876 | -14,668 | -1 |
| PPE Investments | -26,263 | -9,017 | -49,485 | -38,042 | -28,226 |
| Net Acquisitions | -124,414 | -124,140 | N/A | N/A | N/A |
| Purchase Of Investment | -39,467 | -33,333 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -367 | -92 | -4,259 | -834 | -703 |
| Other Investing Activity | -53 | -92 | -4,259 | -834 | -726 |
| Investing Cash Flow | $-198,577 | $-169,496 | $-98,620 | $-53,544 | $-28,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 460,269 | N/A | N/A |
| Debt Repayment | N/A | N/A | -46,076 | N/A | N/A |
| Common Stock Issued | 4,414 | 931 | 160,792 | 160,785 | N/A |
| Other Financing Activity | 1,290 | -187 | 56,013 | 18,882 | 56,028 |
| Financing Cash Flow | $5,704 | $744 | $630,998 | $179,667 | $56,028 |
| Exchange Rate Effect | 396 | 543 | -1,198 | 2,239 | -1,162 |
| Beginning Cash Position | 487,255 | 487,255 | 2,323 | 2,323 | 2,323 |
| End Cash Position | 184,551 | 294,205 | 487,255 | 104,245 | 25,331 |
| Net Cash Flow | $-302,704 | $-193,050 | $484,932 | $101,922 | $23,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,227 | -24,841 | -46,248 | -26,440 | -2,905 |
| Capital Expenditure | -26,263 | -9,017 | -50,198 | -38,076 | -28,237 |
| Free Cash Flow | -136,490 | -33,858 | -96,446 | -64,516 | -31,142 |