Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,714 | 1,635 | 1,729 | 417 | 376 |
| Income taxes - deferred | N/A | 28 | -1,280 | N/A | N/A |
| Accounts receivable | 2,966 | 704 | -3,826 | -2,713 | 2,449 |
| Other Working Capital | 1,275 | 1,526 | -629 | -2,105 | 1,175 |
| Other Operating Activity | -3,627 | -1,053 | 4,892 | 1,199 | -4,896 |
| Operating Cash Flow | $2,328 | $2,839 | $886 | $-3,201 | $-896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -4 | -15 | -4 | N/A |
| Purchase Of Investment | -73 | 356 | -3,522 | -5,425 | -8,550 |
| Sale Of Investment | 1,357 | 1,022 | 3,072 | 12,909 | 8,811 |
| Purchase Sale Intangibles | -1,979 | 0 | 0 | N/A | -16 |
| Other Investing Activity | 0 | 430 | -19,697 | 0 | 0 |
| Investing Cash Flow | $-1,171 | $1,804 | $-20,162 | $7,481 | $244 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -869 | 51,372 | -3,669 | 29 |
| Financing Cash Flow | $40 | $-869 | $51,372 | $-3,669 | $29 |
| Exchange Rate Effect | N/A | 816 | 54 | 394 | 604 |
| Beginning Cash Position | 38,997 | 34,484 | 2,334 | 1,346 | 1,378 |
| End Cash Position | 40,194 | 39,045 | 34,484 | 2,351 | 1,359 |
| Net Cash Flow | $1,197 | $3,775 | $32,096 | $610 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,328 | 2,839 | 886 | -3,201 | -896 |
| Capital Expenditure | -2,455 | -4 | -15 | -4 | -16 |
| Free Cash Flow | -127 | 2,836 | 871 | -3,205 | -913 |