Tilray Brands, Inc.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.7M | $-92.7M | $-49.0M | $-71.5M | $-138.7M | $-1.17B | $-69.5M | $-73.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $34.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $8.1M | $8.2M | $8.3M | $9.8M | $9.6M | $10.9M | $9.2M |
| Net Cash from Operating Activities | $30.7M | $-15.4M | $-30.4M | $-15.8M | $43.6M | $-18.6M | $29.2M | $-46.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.7M | $9.5M | $5.9M | $4.2M | $12.4M | $857.0K | $4.5M | $3.0M |
| Business Acquisitions | $0 | $0 | $83.6M | $-23.0M | $-1.4M | $3.8M | $24.4M | $0 |
| Net Cash from Investing Activities | $45.1M | $28.1M | $81.5M | $-26.3M | $-7.6M | $-4.6M | $-271.4M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | $-10.9M | $-85.4M | $14.0M | $6.2M | $-2.4M | $-57.3M | $123.6M |
| Net Change in Cash | $82.1M | $1.3M | $-34.2M | $-27.5M | $41.6M | $-25.2M | $-300.4M | $74.7M |
| Free Cash Flow | $21.0M | $-24.9M | $-36.3M | $-20.0M | $31.2M | $-19.5M | $24.7M | $-49.3M |