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Theratechnologies (TH.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2024	11-2023	11-2022	11-2021	11-2020
Cash Flows From Operating Activities
Depreciation Amortization	2,761	3,315	12,471	8,748	8,520
Income taxes - deferred	517	421	443	N/A	N/A
Accounts receivable	-1,914	-1,117	-1,543	2,175	-3,002
Accounts payable and accrued liabilities	N/A	N/A	N/A	5,549	3,438
Other Working Capital	-5,017	8,133	13,017	242	-6,274
Other Operating Activity	6,032	-16,430	-39,080	-31,191	-16,236
Operating Cash Flow	$2,379	$-5,678	$-14,692	$-14,477	$-13,554

Cash Flows From Investing Activities
PPE Investments	0	-318	-985	-127	-32
Purchase Of Investment	-436	-104	-239	-12,756	-99
Sale Of Investment	2,819	3,030	9,906	640	4,506
Purchase Sale Intangibles	-1,500	-1,500	0	-39	0
Other Investing Activity	59	0	0	-172	401
Investing Cash Flow	$942	$1,108	$8,682	$-12,454	$4,776

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-7,452	N/A	N/A	N/A
Debt Issued	45,000	N/A	40,000	N/A	N/A
Debt Repayment	-61,085	-452	-29,351	-635	-568
Common Stock Issued	0	25,160	2,960	46,002	N/A
Other Financing Activity	-5,402	-2,481	-3,953	-10,810	-6,661
Financing Cash Flow	$-21,487	$14,775	$9,656	$34,557	$-7,229

Exchange Rate Effect	-32	36	-189	36	83
Beginning Cash Position	34,097	23,856	20,399	12,737	28,661
End Cash Position	15,899	34,097	23,856	20,399	12,737
Net Cash Flow	$-18,166	$10,205	$3,646	$7,626	$-16,007

Free Cash Flow
Operating Cash Flow	2,379	-5,678	-14,692	-14,477	-13,554
Capital Expenditure	-1,500	-1,818	-985	-166	-32
Free Cash Flow	879	-7,496	-15,677	-14,643	-13,586