Theratechnologies (TH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,109 | 2,030 | 1,930 | 1,929 | 1,922 |
| Accounts receivable | -2,301 | 230 | 1,258 | 2,042 | -5,435 |
| Other Working Capital | -1,561 | -3,832 | 1,412 | 3,621 | -9,970 |
| Other Operating Activity | -1,347 | -3,253 | -4,896 | -3,035 | 3,503 |
| Operating Cash Flow | $-3,100 | $-4,825 | $-296 | $4,557 | $-9,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -18 | -40 | -681 |
| Purchase Of Investment | -38 | -33 | -40 | -56 | -44 |
| Sale Of Investment | 859 | 1,399 | 574 | 0 | 575 |
| Purchase Sale Intangibles | 0 | 0 | -376 | -7 | -45 |
| Other Investing Activity | 107 | 191 | 1,199 | 0 | 0 |
| Investing Cash Flow | $918 | $1,557 | $1,339 | $-103 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -141 | N/A | N/A | N/A |
| Other Financing Activity | 145 | -1,653 | -3,417 | -3,500 | 70 |
| Financing Cash Flow | $10 | $-1,794 | $-3,417 | $-3,500 | $70 |
| Exchange Rate Effect | 12 | 1 | 1 | -9 | N/A |
| Beginning Cash Position | 23,600 | 28,661 | 31,034 | 30,089 | 40,194 |
| End Cash Position | 21,440 | 23,600 | 28,661 | 31,034 | 30,089 |
| Net Cash Flow | $-2,172 | $-5,062 | $-2,374 | $954 | $-10,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,100 | -4,825 | -296 | 4,557 | -9,980 |
| Capital Expenditure | -10 | N/A | -394 | -47 | -726 |
| Free Cash Flow | -3,110 | -4,825 | -690 | 4,510 | -10,706 |