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
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378 | 367 | 429 | 410 | 146 |
| Income taxes - deferred | 0 | 8 | 1 | 7 | 11 |
| Accounts receivable | -1,303 | 31 | -2,012 | 3,901 | -3,709 |
| Other Working Capital | -615 | 294 | -644 | 3,298 | -4,316 |
| Other Operating Activity | 2,429 | -125 | 379 | -7,473 | 4,667 |
| Operating Cash Flow | $890 | $575 | $-1,847 | $143 | $-3,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 54 | 2 | 0 | 0 |
| Sale Of Investment | 107 | 1,865 | 137 | 1,892 | 3,718 |
| Purchase Sale Intangibles | 0 | N/A | 39 | 0 | -449 |
| Investing Cash Flow | $107 | $1,919 | $178 | $1,892 | $3,269 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -498 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-498 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | 120 | N/A | N/A | N/A |
| Beginning Cash Position | 3,190 | 555 | 2,320 | 285 | 218 |
| End Cash Position | 3,679 | 3,169 | 606 | 2,320 | 286 |
| Net Cash Flow | $499 | $2,494 | $-1,669 | $2,035 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | 575 | -1,847 | 143 | -3,202 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -449 |
| Free Cash Flow | 890 | 575 | -1,847 | 143 | -3,650 |