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 |
| 2015 | -5.44M | -3.03M | 15.35M |
| 2016 | -988.13K | -5.97M | 16.37M |
| 2017 | 5.32M | -202.02M | 260.13M |
| 2018 | -5.64M | -220.87M | 206.34M |
| 2019 | -55.60M | -177.88M | 724.55M |
| 2020 | -133.75M | -93.76M | 173.94M |
APHA Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 550.79M | 59.73M | 79.91M | 16.47M | 7.05M | 170.45K | 10.27K | 23.67K | 79.5K |
Operating activities | |||||||||
Net income | -84.63M | -16.49M | 29.44M | 4.19M | 397.96K | -6.54M | -132.41K | -44.26K | -95.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 49.27M | 22.94M | 6.67M | 1.94M | 952.17K | 380.87K | 0 | 0 | 0 |
Stock-based compensation expense | 22.5M | 26.08M | 17.87M | 2.39M | 462.31K | 1.26M | 0 | 0 | 44.67K |
| Deferred income tax benefit | 22.5M | 26.08M | 17.87M | 2.39M | 462.31K | 1.26M | 0 | 0 | 44.67K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -34.30M | 12.45M | -1.79M | 953.16K | -1.77M | 0 | 1.04K | 871 | -2.66K |
Inventories | -125.18M | -39.47M | -7.41M | 2.42M | -778.38K | -1.24M | 0 | 0 | 0 |
Accounts payable | 59.76M | -10.99M | 3.76M | 4.53M | 319.26K | -86.51K | 0 | 0 | 0 |
Cash generated by operating activities | -133.75M | -55.60M | -5.64M | 5.32M | -988.13K | -5.44M | -112.38K | -43.39K | -42.75K |
Investing activities | |||||||||
Purchases Of Investments | -605K | -72.36M | -59.05M | -162.73M | -1.56M | 0 | -170K | -285K | -315K |
Investments In Property Plant And Equipment | -132.42M | -205.96M | -216.69M | -67.72M | -4.47M | -2.51M | 0 | 0 | 0 |
Acquisitions Net | -26M | -18M | 216.69M | 1.30M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93.76M | -177.88M | -220.87M | -202.02M | -5.97M | -3.03M | 115K | 30K | -315K |
Financing activities | |||||||||
Common Stock Issued | 99.72M | 245.92M | 195.66M | 204.40M | 10.31M | 17.27M | 0 | 0 | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.26M | 0 | -7.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 173.94M | 724.55M | 206.34M | 260.13M | 16.37M | 15.35M | 0 | 0 | 301.92K |
Net Change In Cash | -53.57M | 491.06M | -20.17M | 63.43M | 9.42M | 6.88M | 2.61K | -13.39K | -55.83K |
Cash at end of period | 497.22M | 550.79M | 59.73M | 79.91M | 16.47M | 7.05M | 12.89K | 10.27K | 23.67K |
| Data source | Data source |