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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 06-2018 | 03-2018 | 02-2018 | 12-2017 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,014 | -5,181 | -7,809 | N/A | N/A |
| Depreciation Amortization | 1,148 | 479 | 1,853 | N/A | 1,400 |
| Accounts receivable | -840 | -118 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,019 | 3,547 | N/A | N/A | N/A |
| Other Working Capital | 4,669 | 1,571 | 269 | N/A | -2,930 |
| Other Operating Activity | 2,113 | -2,023 | -316 | 0 | -470 |
| Operating Cash Flow | $-2,905 | $-1,725 | $-6,003 | $N/A | $-2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -29,506 | N/A | N/A | N/A |
| PPE Investments | -28,226 | -12,856 | -10,887 | N/A | -3,270 |
| Purchase Sale Intangibles | -703 | -227 | N/A | N/A | N/A |
| Other Investing Activity | -726 | -422 | -928 | 0 | -100 |
| Investing Cash Flow | $-28,953 | $-42,784 | $-11,815 | $N/A | $-3,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -95 | N/A | N/A | N/A |
| Other Financing Activity | 56,028 | 54,005 | 12,235 | 0 | 0 |
| Financing Cash Flow | $56,028 | $53,910 | $12,235 | $N/A | $N/A |
| Exchange Rate Effect | -1,162 | 416 | 375 | N/A | N/A |
| Beginning Cash Position | 2,323 | 2,323 | 7,531 | N/A | N/A |
| End Cash Position | 25,331 | 12,140 | 2,323 | N/A | N/A |
| Net Cash Flow | $23,008 | $9,817 | $-5,208 | $N/A | $-5,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,905 | -1,725 | -6,003 | N/A | -2,000 |
| Capital Expenditure | -28,237 | -12,856 | N/A | N/A | N/A |
| Free Cash Flow | -31,142 | -14,581 | -6,003 | 0 | -2,000 |