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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 foreign
exchange on cash and cash...
$1,626K
(43.01%↑ Y/Y)
Canceled cashflow
$30,941K
Net decrease in cash
and cash...
$7,676K
(215.01%↑ Y/Y)
Canceled cashflow
$124,944K
Repayment of long-term
debt
$25,353K
(63.50%↑ Y/Y)
Repayment of lease
liabilities
$5,429K
(87.21%↑ Y/Y)
Cash paid in lieu of
fractional shares
$159K
Amortization
$67,601K
(-49.36%↓ Y/Y)
Stock-based compensation
$45,940K
(89.14%↑ Y/Y)
Accounts payable and
accrued liabilities
$19,401K
(184.58%↑ Y/Y)
Income tax expense
(recovery), net
$17,098K
(114.13%↑ Y/Y)
Accretion of convertible
debt discount
$7,914K
(-27.15%↓ Y/Y)
Loss on long-term
investments
-$4,533K
(18.32%↑ Y/Y)
Loss (gain) on
derivative instruments
-$3,495K
(-261.73%↓ Y/Y)
Other non-cash items
-$1,518K
(-168.91%↓ Y/Y)
Unrealized loss on digital
assets
-$326K
Sale (purchase) of
marketable securities, net
-$29,408K
(-1269.30%↓ Y/Y)
Proceeds from disposal of
capital and intangible...
$3,507K
(-48.61%↓ Y/Y)
Proceeds from long-term
investments
$2,566K
Net cash used in
operating 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 and
intangible assets
$32,987K
(0.21%↑ Y/Y)
Accounts receivable
$66,423K
(273.14%↑ Y/Y)
Prepaids and other
current assets
$26,898K
(225.48%↑ Y/Y)
Change in fair value of
contingent consideration
-$15,000K
Inventory
$13,439K
(-0.90%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
$9,543K
(-47.62%↓ Y/Y)
Loss (gain) on sale of
capital assets
$509K
(154.85%↑ Y/Y)
Investment in long-term
investments
$3,595K
Investment in digital
assets
$1,000K
Back
Back
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