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Investor Alert

Tilray Inc. Cl 2

NAS: TLRY

GO
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After Hours

 --Quotes are delayed by 20 min

Aug 7, 2020, 7:59 p.m.

/zigman2/quotes/209129655/composite

$

7.49

Change

+0.03 +0.40%

Volume

Volume 59,988

Quotes are delayed by 20 min

/zigman2/quotes/209129655/composite

Today's close

$ 7.76

$ 7.46

Change

-0.30 -3.87%

Day low

Day high

$7.28

$7.80

Open

52 week low

52 week high

$2.43

$46.25

Open

Annual Financials for Tilray Inc. Cl 2

Operating Activities

Fiscal year is January-December. All values USD millions. 2016201720182019 5-year trend
Net Income before Extraordinaries -(7.88M)(7.81M)(67.72M)(321.17M)
Depreciation, Depletion & Amortization -1.95M1.85M3.56M15.85M
Depreciation and Depletion -1.34M1.4M--
Amortization of Intangible Assets -614,000455,000--
Deferred Taxes & Investment Tax Credit ---(4.49M)(8.85M)
Deferred Taxes ---(4.49M)(8.85M)
Investment Tax Credit -----
Other Funds -924,000(316,000)35.99M176.67M
Funds from Operations -(5.01M)(6.27M)(32.66M)(137.5M)
Extraordinaries -----
Changes in Working Capital -1.69M269,000(13.59M)(120.57M)
Receivables -316,000(1.69M)(16.41M)(20.02M)
Accounts Payable -122,0004.73M5.22M20M
Other Assets/Liabilities -(8,000)(433,000)(2.59M)(46.13M)
Net Operating Cash Flow -(3.32M)(6M)(46.25M)(258.07M)

Investing Activities

2016201720182019 5-year trend
Capital Expenditures -(1.03M)(11.84M)(54.46M)(78.62M)
Capital Expenditures (Fixed Assets) -(488,000)(10.91M)(50.2M)(73.74M)
Capital Expenditures (Other Assets) -(543,000)(928,000)(4.26M)(4.88M)
Net Assets from Acquisitions ----(163.89M)
Sale of Fixed Assets & Businesses --23,000713,0006.58M
Purchase/Sale of Investments ---(44.88M)(14.57M)
Purchase of Investments ---(319.37M)(1.4B)
Sale/Maturity of Investments ---274.5M1.38B
Other Uses ----(2.69M)
Other Sources -6,000---
Net Investing Cash Flow -(1.03M)(11.82M)(98.62M)(253.18M)

Financing Activities

2016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ---213.35M111.52M
Repurchase of Common & Preferred Stk. ----(5.01M)
Sale of Common & Preferred Stock ---213.35M116.53M
Proceeds from Stock Options ---213.35M111.07M
Other Proceeds from Sale of Stock ----5.46M
Issuance/Reduction of Debt, Net -10.92M12.24M417.65M3.69M
Change in Current Debt -4.41M12.43M(33.49M)-
Change in Long-Term Debt -6.51M(199,000)451.13M3.69M
Issuance of Long-Term Debt -8.7M-460.27M4.19M
Reduction in Long-Term Debt -(2.19M)(199,000)(9.14M)(500,000)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow -10.92M12.24M631M114.7M
Exchange Rate Effect -226,000375,000(1.2M)6.08M
Miscellaneous Funds -----
Net Change in Cash -6.8M(5.21M)484.93M(390.46M)
Free Cash Flow -(3.81M)(16.91M)(96.45M)(331.81M)
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