Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378 | 382 | 390 | 365 | 367 |
| Accounts receivable | 243 | -1,190 | -927 | 1,160 | -1,212 |
| Other Working Capital | -1,385 | -901 | -494 | 1,190 | -358 |
| Other Operating Activity | 372 | 1,888 | 1,318 | -325 | 2,734 |
| Operating Cash Flow | $-392 | $179 | $287 | $2,390 | $1,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -11 | -4 | 0 | 0 |
| Purchase Of Investment | -7,112 | 0 | -3,293 | N/A | N/A |
| Sale Of Investment | 7,668 | 0 | 3 | -18 | 0 |
| Purchase Sale Intangibles | -59 | -1,143 | N/A | 0 | 0 |
| Investing Cash Flow | $489 | $-1,154 | $-3,295 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -74 | 7,632 |
| Other Financing Activity | 1 | -3,815 | -18 | -2,352 | -1,354 |
| Financing Cash Flow | $1 | $-3,815 | $-18 | $-2,426 | $6,278 |
| Exchange Rate Effect | 0 | -259 | 49 | 78 | 201 |
| Beginning Cash Position | 147 | 8,676 | 11,327 | 11,462 | 3,453 |
| End Cash Position | 244 | 3,627 | 8,351 | 11,480 | 11,462 |
| Net Cash Flow | $98 | $-4,790 | $-3,026 | $-55 | $7,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | 179 | 287 | 2,390 | 1,531 |
| Capital Expenditure | -67 | -1,154 | -4 | N/A | N/A |
| Free Cash Flow | -459 | -975 | 283 | 2,390 | 1,531 |