Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 03-2018 | 02-2018 | 12-2017 | 11-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,181 | -7,809 | N/A | N/A | -4,900 |
| Depreciation Amortization | 479 | 1,853 | N/A | 1,400 | 1,402 |
| Accounts receivable | -118 | N/A | N/A | N/A | -566 |
| Accounts payable and accrued liabilities | 3,547 | N/A | N/A | N/A | 168 |
| Other Working Capital | 1,571 | 269 | N/A | -2,930 | -2,931 |
| Other Operating Activity | -2,023 | -316 | 0 | -470 | -72 |
| Operating Cash Flow | $-1,725 | $-6,003 | $N/A | $-2,000 | $-6,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,506 | N/A | N/A | N/A | N/A |
| PPE Investments | -12,856 | -10,887 | N/A | -3,270 | -3,275 |
| Purchase Sale Intangibles | -227 | N/A | N/A | N/A | -107 |
| Other Investing Activity | -422 | -928 | 0 | -100 | -107 |
| Investing Cash Flow | $-42,784 | $-11,815 | $N/A | $-3,370 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54,005 | 12,235 | 0 | 0 | 4,872 |
| Financing Cash Flow | $53,910 | $12,235 | $N/A | $N/A | $4,872 |
| Exchange Rate Effect | 416 | 375 | N/A | N/A | 413 |
| Beginning Cash Position | 2,323 | 7,531 | N/A | N/A | 7,531 |
| End Cash Position | 12,140 | 2,323 | N/A | N/A | 2,535 |
| Net Cash Flow | $9,817 | $-5,208 | $N/A | $-5,370 | $-4,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,725 | -6,003 | N/A | -2,000 | -6,899 |
| Capital Expenditure | -12,856 | N/A | N/A | N/A | -3,298 |
| Free Cash Flow | -14,581 | -6,003 | 0 | -2,000 | -10,197 |