Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361 | 63 | 52 | 89 | 88 |
| Income taxes - deferred | N/A | 13 | -5 | N/A | N/A |
| Accounts receivable | -1,188 | 1,317 | -924 | 1,373 | 1,166 |
| Other Working Capital | 3,813 | 993 | -3,175 | -194 | -39 |
| Other Operating Activity | -6,764 | -1,892 | -257 | -9,242 | -2,142 |
| Operating Cash Flow | $-3,778 | $494 | $-4,309 | $-7,975 | $-927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 4 | -73 | -41 |
| Purchase Of Investment | 292 | 0 | -42 | 0 | 2,322 |
| Sale Of Investment | 2,739 | 1,018 | 5,244 | 5,596 | 2,841 |
| Other Investing Activity | -292 | 0 | 0 | -248 | -811 |
| Investing Cash Flow | $2,739 | $1,018 | $5,206 | $5,274 | $4,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | -2 |
| Other Financing Activity | 0 | 0 | 52 | 190 | -6 |
| Financing Cash Flow | $0 | $0 | $52 | $190 | $-8 |
| Beginning Cash Position | 2,562 | 1,049 | 61 | 2,574 | 516 |
| End Cash Position | 1,522 | 2,562 | 1,011 | 63 | 2,478 |
| Net Cash Flow | $-1,039 | $1,513 | $950 | $-2,510 | $3,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,778 | 494 | -4,309 | -7,975 | -927 |
| Capital Expenditure | N/A | N/A | N/A | -73 | -41 |
| Free Cash Flow | -3,778 | 494 | -4,309 | -8,048 | -968 |