Tilray Brands Inc
(TLRY)
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Fiscal Year End Date: 05/31
| 08-2017 | 06-2017 | 05-2017 | 03-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,133 | -670 | -679 | -7,880 |
| Depreciation Amortization | 950 | 955 | 540 | 545 | 1,950 |
| Accounts receivable | N/A | -430 | N/A | -335 | N/A |
| Accounts payable and accrued liabilities | N/A | 591 | N/A | -15 | N/A |
| Other Working Capital | -650 | -654 | -120 | -123 | 1,680 |
| Other Operating Activity | 20 | -139 | 50 | 402 | 940 |
| Operating Cash Flow | $320 | $-2,810 | $-200 | $-205 | $-3,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -813 | -320 | -323 | -480 |
| Purchase Sale Intangibles | N/A | -103 | N/A | -100 | N/A |
| Other Investing Activity | 0 | -103 | -100 | -100 | -540 |
| Investing Cash Flow | $-810 | $-916 | $-420 | $-423 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,279 | 1,080 | 1,084 | 10,910 |
| Financing Cash Flow | $N/A | $3,279 | $1,080 | $1,084 | $10,910 |
| Exchange Rate Effect | N/A | 239 | 70 | 77 | 220 |
| Beginning Cash Position | N/A | 7,531 | 7,530 | 7,531 | 720 |
| End Cash Position | N/A | 7,323 | 8,060 | 8,064 | 7,530 |
| Net Cash Flow | $-490 | $-208 | $530 | $533 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -2,810 | -200 | -205 | -3,310 |
| Capital Expenditure | N/A | -835 | N/A | -323 | N/A |
| Free Cash Flow | 320 | -3,645 | -200 | -528 | -3,310 |