Tilray
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tilray generated cash of -$133,756,000, which is less than the previous year. Cash used in financing activities reached the amount of $173,945,000 last year. Net change in cash is therefore -$53,575,000.
Cash Flow
| 2012 | -42.75K | -315K | 301.92K |
|---|---|---|---|
| 2013 | -43.39K | 30K | 0 |
| 2014 | -112.38K | 115K | 0 |
| 2016 | -988.13K | -5.97M | 16.37M |
| 2018 | -5.64M | -220.87M | 206.34M |
| 2020 | -133.75M | -93.76M | 173.94M |
APHA.TO Cash Flow Statement (2012 – 2019)
| 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 550.79M | 79.91M | 7.05M | 10.27K | 23.67K | 79.5K |
Operating activities | ||||||
Net income | -84.63M | 29.44M | 397.96K | -132.41K | -44.26K | -95.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.27M | 6.67M | 952.17K | 0 | 0 | 0 |
Stock-based compensation expense | 22.5M | 17.87M | 462.31K | 0 | 0 | 44.67K |
| Deferred income tax benefit | 22.5M | 17.87M | 462.31K | 0 | 0 | 44.67K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -34.30M | -1.79M | -1.77M | 1.04K | 871 | -2.66K |
Inventories | -125.18M | -7.41M | -778.38K | 0 | 0 | 0 |
Accounts payable | 59.76M | 3.76M | 319.26K | 0 | 0 | 0 |
Cash generated by operating activities | -133.75M | -5.64M | -988.13K | -112.38K | -43.39K | -42.75K |
Investing activities | ||||||
Purchases Of Investments | -605K | -59.05M | -1.56M | -170K | -285K | -315K |
Investments In Property Plant And Equipment | -132.42M | -216.69M | -4.47M | 0 | 0 | 0 |
Acquisitions Net | 132.42M | 216.69M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93.76M | -220.87M | -5.97M | 115K | 30K | -315K |
Financing activities | ||||||
Common Stock Issued | 99.72M | 195.66M | 10.31M | 0 | 0 | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 173.94M | 206.34M | 16.37M | 0 | 0 | 301.92K |
Net Change In Cash | -53.57M | -20.17M | 9.42M | 2.61K | -13.39K | -55.83K |
Cash at end of period | 497.22M | 59.73M | 16.47M | 12.89K | 10.27K | 23.67K |
| Data source |