Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 09-2017 | 08-2017 | 06-2017 | 05-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,900 | N/A | -3,133 | -670 | -679 |
| Depreciation Amortization | 1,402 | 950 | 955 | 540 | 545 |
| Accounts receivable | -566 | N/A | -430 | N/A | -335 |
| Accounts payable and accrued liabilities | 168 | N/A | 591 | N/A | -15 |
| Other Working Capital | -2,931 | -650 | -654 | -120 | -123 |
| Other Operating Activity | -72 | 20 | -139 | 50 | 402 |
| Operating Cash Flow | $-6,899 | $320 | $-2,810 | $-200 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,275 | -810 | -813 | -320 | -323 |
| Purchase Sale Intangibles | -107 | N/A | -103 | N/A | -100 |
| Other Investing Activity | -107 | 0 | -103 | -100 | -100 |
| Investing Cash Flow | $-3,382 | $-810 | $-916 | $-420 | $-423 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,872 | 0 | 3,279 | 1,080 | 1,084 |
| Financing Cash Flow | $4,872 | $N/A | $3,279 | $1,080 | $1,084 |
| Exchange Rate Effect | 413 | N/A | 239 | 70 | 77 |
| Beginning Cash Position | 7,531 | N/A | 7,531 | 7,530 | 7,531 |
| End Cash Position | 2,535 | N/A | 7,323 | 8,060 | 8,064 |
| Net Cash Flow | $-4,996 | $-490 | $-208 | $530 | $533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,899 | 320 | -2,810 | -200 | -205 |
| Capital Expenditure | -3,298 | N/A | -835 | N/A | -323 |
| Free Cash Flow | -10,197 | 320 | -3,645 | -200 | -528 |