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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.3900+0.0400 (+1.70%)
At close: 04:00PM EDT
2.4400 +0.05 (+2.09%)
Pre-market: 09:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,452,656
-1,443,000
-434,132
-336,014
-61,016
Depreciation & amortisation
130,149
130,149
154,592
67,832
35,522
Deferred income taxes
-31,953
-31,953
-27,538
-24,873
-1,962
Stock-based compensation
39,595
39,595
35,994
17,351
16,221
Change in working capital
14,400
14,400
-91,771
-50,935
-82,958
Accounts receivable
4,168
4,168
-5,842
-23,512
-24,734
Inventory
-12,934
-12,934
-45,749
-35,286
-90,254
Accounts payable
-
-
-
14,501
43,087
Other working capital
-12,894
-12,894
-211,326
-83,591
-191,900
Other non-cash items
258,591
258,591
-54,297
62,942
-83,423
Net cash provided by operating activities
7,906
7,906
-177,262
-44,717
-96,431
Cash flows from investing activities
Investments in property, plant and equipment
-20,800
-20,800
-34,064
-38,874
-95,470
Acquisitions, net
-26,718
-26,718
-
-
-25,033
Purchases of investments
-241,897
-241,897
0
0
-436.1712
Sales/maturities of investments
0
0
0
8,430
33,231
Other investing activities
-
-
-
3,333
18,745
Net cash used for investing activities
-285,111
-285,111
-21,533
46,105
-67,599
Cash flows from financing activities
Debt repayment
-209,844
-209,844
-132,952
-65,617
-9,565
Common stock issued
129,593
129,593
262,509
102,550
71,898
Common stock repurchased
-1,189
-1,189
-
-
-
Other financing activities
-
-
-7,484
-23,895
-
Net cash used provided by (used for) financing activities
70,158
70,158
128,196
124,308
125,405
Net change in cash
-209,277
-209,277
-72,557
127,820
-38,625
Cash at beginning of period
415,909
415,909
488,466
360,646
397,094
Cash at end of period
206,632
206,632
415,909
488,466
358,469
Free cash flow
Operating cash flow
7,906
7,906
-177,262
-44,717
-96,431
Capital expenditure
-20,800
-20,800
-34,064
-38,874
-95,470
Free cash flow
-12,894
-12,894
-211,326
-83,591
-191,900