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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.03+0.39 (+3.40%)
As of 2:20PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Cash flows from operating activities
Net income
-367,421
-367,421
-61,016
-12,194
22,837
Depreciation & amortisation
67,832
67,832
35,522
16,955
5,179
Deferred income taxes
-24,873
-24,873
-1,962
-3,023
2,837
Stock-based compensation
17,351
17,351
16,221
19,276
13,862
Change in working capital
-50,935
-50,935
-82,958
-15,884
-8,074
Accounts receivable
-23,512
-23,512
-24,734
9,208
-1,394
Inventory
-35,286
-35,286
-90,254
-29,174
-5,748
Accounts payable
14,501
14,501
43,087
-8,129
2,919
Other working capital
-83,591
-83,591
-191,900
-193,326
-172,434
Other non-cash items
62,942
62,942
-83,423
-18,511
-17,472
Net cash provided by operating activities
-44,717
-44,717
-96,431
-41,098
-4,381
Cash flows from investing activities
Investments in property, plant and equipment
-38,874
-38,874
-95,470
-152,228
-168,053
Acquisitions, net
-
-
-25,033
-17,411
-17,648
Purchases of investments
0
0
-436.1712
-53,486
-45,799
Sales/maturities of investments
8,430
8,430
33,231
99,703
70,240
Other investing activities
3,333
3,333
18,745
-8,092
-10,362
Net cash used for investing activities
46,105
46,105
-67,599
-131,475
-171,287
Cash flows from financing activities
Debt repayment
-65,617
-65,617
-9,565
-8,407
-5,911
Common stock issued
102,550
102,550
71,898
181,763
151,738
Other financing activities
-23,895
-23,895
-
-
7,985
Net cash used provided by (used for) financing activities
124,308
124,308
125,405
535,514
160,024
Net change in cash
127,820
127,820
-38,625
362,942
-15,644
Cash at beginning of period
360,646
360,646
397,094
44,152
61,971
Cash at end of period
488,466
488,466
358,469
407,093
46,327
Free cash flow
Operating cash flow
-44,717
-44,717
-96,431
-41,098
-4,381
Capital expenditure
-38,874
-38,874
-95,470
-152,228
-168,053
Free cash flow
-83,591
-83,591
-191,900
-193,326
-172,434