Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,021 | -65,670 | -29,369 | -67,723 | -36,714 |
| Depreciation Amortization | 18,076 | 10,797 | 5,273 | 5,742 | 2,552 |
| Income taxes - deferred | -3,987 | -6,419 | -3,777 | -4,485 | N/A |
| Accounts receivable | -15,019 | -2,219 | 3,030 | -16,512 | -4,808 |
| Accounts payable and accrued liabilities | 38,773 | -160 | -1,015 | 5,218 | 4,500 |
| Other Working Capital | -88,072 | -63,619 | -1,775 | -13,589 | -10,773 |
| Other Operating Activity | -15,005 | 17,063 | 2,792 | 45,101 | 18,803 |
| Operating Cash Flow | $-167,255 | $-110,227 | $-24,841 | $-46,248 | $-26,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154 | -8,380 | -2,914 | -44,876 | -14,668 |
| PPE Investments | -50,421 | -26,263 | -9,017 | -49,485 | -38,042 |
| Net Acquisitions | -166,086 | -124,414 | -124,140 | N/A | N/A |
| Purchase Of Investment | -47,635 | -39,467 | -33,333 | N/A | N/A |
| Purchase Sale Intangibles | -941 | -367 | -92 | -4,259 | -834 |
| Other Investing Activity | -856 | -53 | -92 | -4,259 | -834 |
| Investing Cash Flow | $-264,844 | $-198,577 | $-169,496 | $-98,620 | $-53,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 460,269 | N/A |
| Debt Repayment | N/A | N/A | N/A | -46,076 | N/A |
| Common Stock Issued | 42,330 | 4,414 | 931 | 160,792 | 160,785 |
| Other Financing Activity | 2,768 | 1,290 | -187 | 56,013 | 18,882 |
| Financing Cash Flow | $45,098 | $5,704 | $744 | $630,998 | $179,667 |
| Exchange Rate Effect | -95 | 396 | 543 | -1,198 | 2,239 |
| Beginning Cash Position | 487,255 | 487,255 | 487,255 | 2,323 | 2,323 |
| End Cash Position | 100,159 | 184,551 | 294,205 | 487,255 | 104,245 |
| Net Cash Flow | $-387,096 | $-302,704 | $-193,050 | $484,932 | $101,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,255 | -110,227 | -24,841 | -46,248 | -26,440 |
| Capital Expenditure | -50,421 | -26,263 | -9,017 | -50,198 | -38,076 |
| Free Cash Flow | -217,676 | -136,490 | -33,858 | -96,446 | -64,516 |