Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,496 | -4,700 | -14,177 | 309 | 1,249 |
| Depreciation Amortization | 7,495 | 4,230 | 1,531 | 1,588 | 1,523 |
| Accounts receivable | 831 | -3,399 | -2,554 | -1,583 | -1,323 |
| Accounts payable and accrued liabilities | 6,137 | 6,099 | 9,726 | -1,626 | 2,889 |
| Other Working Capital | -3,662 | -1,637 | 8,444 | -2,419 | 895 |
| Other Operating Activity | -1,696 | -501 | -1,083 | 5,758 | 399 |
| Operating Cash Flow | $-3,391 | $92 | $1,886 | $2,028 | $5,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,485 | 26,517 | -15,880 | -8,270 | 1,960 |
| PPE Investments | -1,215 | -19,555 | -32 | -23 | 54 |
| Purchase Of Investment | -192 | -17,625 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,407 | -17 | -41 | -1,182 | N/A |
| Other Investing Activity | -1,208 | 745 | -41 | -1,181 | 0 |
| Investing Cash Flow | $-130 | $-9,918 | $-15,953 | $-9,475 | $2,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 57,500 | N/A | N/A | N/A |
| Debt Repayment | -3,500 | -7,850 | -4,142 | -3,915 | -4,290 |
| Common Stock Issued | 110 | 633 | 18,833 | 276 | 8,781 |
| Other Financing Activity | -3,417 | -2,825 | -1,095 | -19 | -895 |
| Financing Cash Flow | $-6,807 | $47,458 | $13,596 | $-3,658 | $3,596 |
| Exchange Rate Effect | -8 | N/A | 1,009 | 337 | 406 |
| Beginning Cash Position | 38,997 | 1,365 | 814 | 11,566 | 552 |
| End Cash Position | 28,661 | 38,997 | 1,352 | 798 | 12,199 |
| Net Cash Flow | $-10,336 | $37,632 | $539 | $-10,768 | $11,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,391 | 92 | 1,886 | 2,028 | 5,631 |
| Capital Expenditure | -1,215 | -19,555 | -32 | -23 | N/A |
| Free Cash Flow | -4,606 | -19,463 | 1,854 | 2,004 | 5,631 |