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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.72000.0000 (0.00%)
At close: 04:00PM EDT
1.7200 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
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
-351,947
-1,452,656
-476,801
-367,421
-102,540
Depreciation & amortisation
124,176
130,149
154,592
67,832
35,669
Deferred income taxes
-9,815
-31,953
-27,538
-24,873
-13,305
Stock-based compensation
34,346
39,595
35,994
17,351
18,079
Change in working capital
13,369
14,400
-91,771
-70,854
-78,832
Accounts receivable
-8,307
4,168
-5,842
-23,512
-25,593
Inventory
-5,755
-12,934
-45,749
-55,205
-89,660
Accounts payable
-
-
-
14,501
43,087
Other working capital
-49,959
-12,894
-211,326
-83,591
-199,413
Other non-cash items
114,372
258,591
-54,297
61,419
9,608
Net cash provided by operating activities
-18,014
7,906
-177,262
-44,717
-100,627
Cash flows from investing activities
Investments in property, plant and equipment
-31,945
-20,800
-34,064
-38,874
-98,786
Acquisitions, net
-59,222
-26,718
-
-
-25,033
Purchases of investments
-
-241,897
0
0
-451
Sales/maturities of investments
-
0
0
8,430
34,386
Other investing activities
-
-
-
3,333
19,396
Net cash used for investing activities
75,709
-285,111
-21,533
46,105
-69,946
Cash flows from financing activities
Debt repayment
-272,151
-209,844
-132,952
-65,617
-9,052
Common stock issued
0
129,593
262,509
102,550
74,395
Common stock repurchased
0
-1,189
-8,686
0
-
Other financing activities
-
-
-7,484
-23,895
-
Net cash used provided by (used for) financing activities
-76,021
70,158
128,196
124,308
130,606
Net change in cash
-18,744
-209,277
-72,557
127,820
-46,539
Cash at beginning of period
164,997
415,909
488,466
360,646
407,185
Cash at end of period
146,671
206,632
415,909
488,466
360,646
Free cash flow
Operating cash flow
-18,014
7,906
-177,262
-44,717
-100,627
Capital expenditure
-31,945
-20,800
-34,064
-38,874
-98,786
Free cash flow
-49,959
-12,894
-211,326
-83,591
-199,413