Tilray Brands, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-67.7M | $-7.8M | $-7.9M |
| Depreciation & Amortization | $3.6M | $1.9M | $2.0M |
| Depreciation | $3.4M | $1.5M | — |
| Amortization | $374.0K | $549.0K | — |
| Stock-Based Compensation | $21.0M | $139.0K | $94.0K |
| Net Cash from Operating Activities | $-46.2M | $-6.0M | $-3.3M |
| Investing Activities | |||
| Capital Expenditures | $50.2M | $10.9M | $488.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-98.6M | $-11.8M | $-1.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $631.0M | $12.2M | $10.9M |
| Net Change in Cash | $484.9M | $-5.2M | $6.8M |
| Free Cash Flow | $-96.4M | $-16.9M | $-3.8M |