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Non-cash interest
expense
$9,405K
Loss on assets held
for sale, net of tax
-$6,889K
Trade receivables,
net
-$4,881K
Depreciation and
amortization
$4,517K
Inventories
-$2,940K
Accretion (adjustment) of
debt discount
$2,181K
Accounts payable and
accrued liabilities
$1,785K
Amortization of operating
lease right of use...
$1,316K
Prepaid expenses and
other current assets
-$737K
Inventory adjustments
$632K
Income tax payable
$204K
Share-based compensation
expense
$81K
Change in allowance for
doubtful accounts
$76K
Cash provided by
(used in) operating...
$4,385K
Canceled cashflow
$31,259K
Net cash provided by
(used in) operating...
$4,105K
Effect of foreign
exchange on cash and cash...
$2K
Canceled cashflow
$280K
Net loss
-$25,302K
Intercompany funding
$1,924K
Deferred revenue
-$1,718K
Gain on lease
termination and other
$1,160K
Payments on operating
lease liability
$1,155K
Net change in cash
and cash...
-$1,398K
Canceled cashflow
$4,107K
Cash (used in)
provided by operating...
-$280K
Net cash (used in)
provided by financing...
-$3,463K
Net cash used in
investing activities
-$2,042K
Proceeds from revolving
facility
$21,606K
Proceeds from 2024
standard farms loan
$2,819K
Repayment of loan
receivable, net of advances
-$86K
Cash (used in)
provided by financing...
-$3,224K
Cash used in
financing activities -...
-$239K
Canceled cashflow
$24,425K
Cash used in
investing activities -...
-$2,033K
Cash used in
investing activities -...
-$9K
Canceled cashflow
$86K
Repayments on revolving
facility
$24,426K
Repayments on employee
retention credit note
$2,965K
Payments on financing
lease liability
$258K
Purchases of property,
plant, and equipment
$2,119K
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Cash Flow
source: myfinsight.com
TILT Holdings Inc. (TLLTF)
TILT Holdings Inc. (TLLTF)