Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,306 | -23,957 | -47,237 | -31,725 | -22,667 |
| Depreciation Amortization | 2,761 | 3,315 | 12,471 | 8,748 | 8,520 |
| Accounts receivable | -2,195 | -902 | -1,669 | 1,852 | -2,253 |
| Accounts payable and accrued liabilities | -1,830 | -7,508 | -1,100 | 5,549 | 3,438 |
| Other Working Capital | -5,017 | 8,133 | 13,017 | 231 | -6,274 |
| Other Operating Activity | 16,966 | 15,241 | 9,826 | -2,156 | 5,682 |
| Operating Cash Flow | $2,379 | $-5,678 | $-14,692 | $-17,501 | $-13,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -436 | N/A | 9,667 | 640 | 4,466 |
| PPE Investments | N/A | -318 | -985 | -127 | -32 |
| Purchase Of Investment | N/A | N/A | N/A | -13,210 | -59 |
| Sale Of Investment | 2,819 | 3,030 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -1,500 | N/A | -39 | N/A |
| Other Investing Activity | -1,441 | -1,604 | 0 | -39 | 401 |
| Investing Cash Flow | $942 | $1,108 | $8,682 | $-12,736 | $4,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 20,000 | 40,000 | N/A | N/A |
| Debt Repayment | -60,600 | -27,452 | -28,746 | -5,000 | -3,500 |
| Common Stock Issued | N/A | 25,160 | 2,981 | 47,339 | 145 |
| Other Financing Activity | -5,887 | -2,933 | -4,579 | -4,476 | -3,874 |
| Financing Cash Flow | $-21,487 | $14,775 | $9,656 | $37,863 | $-7,229 |
| Exchange Rate Effect | -32 | 36 | -189 | 36 | 83 |
| Beginning Cash Position | 34,097 | 23,856 | 20,399 | 12,737 | 28,661 |
| End Cash Position | 15,899 | 34,097 | 23,856 | 20,399 | 12,737 |
| Net Cash Flow | $-18,198 | $10,241 | $3,457 | $7,662 | $-15,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,379 | -5,678 | -14,692 | -17,501 | -13,554 |
| Capital Expenditure | N/A | -318 | -985 | -127 | -32 |
| Free Cash Flow | 2,379 | -5,996 | -15,677 | -17,628 | -13,586 |