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Share capital issued,net of cash issuance...$157,974K (-1.99%↓ Y/Y)Proceeds from warrants$2,367K Net increase(decrease) in bank...$1,594K (114.69%↑ Y/Y)Net cash provided by(used in) financing...$130,994K (-1.88%↓ Y/Y)Effect of foreignexchange on cash and cash...$1,626K (43.01%↑ Y/Y)Canceled cashflow$30,941K Net decrease in cashand cash...$7,676K (215.01%↑ Y/Y)Canceled cashflow$124,944K Repayment of long-termdebt$25,353K (63.50%↑ Y/Y)Repayment of leaseliabilities$5,429K (87.21%↑ Y/Y)Cash paid in lieu offractional shares$159K Amortization$67,601K (-49.36%↓ Y/Y)Stock-based compensation$45,940K (89.14%↑ Y/Y)Accounts payable andaccrued liabilities$19,401K (184.58%↑ Y/Y)Income tax expense(recovery), net$17,098K (114.13%↑ Y/Y)Accretion of convertibledebt discount$7,914K (-27.15%↓ Y/Y)Loss on long-terminvestments-$4,533K (18.32%↑ Y/Y)Loss (gain) onderivative instruments-$3,495K (-261.73%↓ Y/Y)Other non-cash items-$1,518K (-168.91%↓ Y/Y)Unrealized loss on digitalassets-$326K Sale (purchase) ofmarketable securities, net-$29,408K (-1269.30%↓ Y/Y)Proceeds from disposal ofcapital and intangible...$3,507K (-48.61%↓ Y/Y)Proceeds from long-terminvestments$2,566K Net cash used inoperating activities-$69,144K (26.91%↑ Y/Y)Net cash provided by(used in) investing...-$55,800K (-19.44%↓ Y/Y)Canceled cashflow$167,826K Canceled cashflow$35,481K Net loss-$105,158K (95.18%↑ Y/Y)Business acquisitions,net of cash acquired$53,699K (196.52%↑ Y/Y)Investment in capital andintangible assets$32,987K (0.21%↑ Y/Y)Accounts receivable$66,423K (273.14%↑ Y/Y)Prepaids and othercurrent assets$26,898K (225.48%↑ Y/Y)Change in fair value ofcontingent consideration-$15,000K Inventory$13,439K (-0.90%↓ Y/Y)Unrealized foreignexchange (gain) loss$9,543K (-47.62%↓ Y/Y)Loss (gain) on sale ofcapital assets$509K (154.85%↑ Y/Y)Investment in long-terminvestments$3,595K Investment in digitalassets$1,000K
Cash Flow
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg

Tilray Brands, Inc. (TLRY)

Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg

Tilray Brands, Inc. (TLRY)

source: myfinsight.com