Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,345 | 117 | -8,306 | -403 | -3,494 |
| Depreciation Amortization | 964 | 491 | 2,761 | 2,268 | 1,779 |
| Accounts receivable | 4,216 | -6,773 | -2,195 | 2,708 | 169 |
| Accounts payable and accrued liabilities | -1,248 | -3,948 | -1,830 | -2,688 | -359 |
| Other Working Capital | 1,881 | -12,201 | -5,017 | -941 | -1,485 |
| Other Operating Activity | 1,191 | 12,570 | 16,966 | 1,662 | 1,392 |
| Operating Cash Flow | $2,659 | $-9,744 | $2,379 | $2,606 | $-1,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -436 | N/A | N/A |
| PPE Investments | -11 | -3 | N/A | N/A | N/A |
| Sale Of Investment | 3,202 | 3,202 | 2,819 | 2,276 | 1,497 |
| Purchase Sale Intangibles | -10,101 | -10,101 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | -10,101 | -10,101 | -1,441 | -1,500 | -1,500 |
| Investing Cash Flow | $-6,910 | $-6,902 | $942 | $776 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 45,000 | N/A | N/A |
| Debt Repayment | -6,786 | N/A | -60,600 | -1,683 | N/A |
| Other Financing Activity | -434 | -335 | -5,887 | -1,099 | -914 |
| Financing Cash Flow | $-2,220 | $4,665 | $-21,487 | $-2,782 | $-914 |
| Exchange Rate Effect | 31 | -13 | -32 | -7 | -16 |
| Beginning Cash Position | 15,899 | 15,899 | 34,097 | 34,097 | 34,097 |
| End Cash Position | 9,459 | 3,905 | 15,899 | 34,690 | 31,166 |
| Net Cash Flow | $-6,440 | $-11,994 | $-18,198 | $593 | $-2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659 | -9,744 | 2,379 | 2,606 | -1,998 |
| Capital Expenditure | -11 | -3 | N/A | N/A | N/A |
| Free Cash Flow | 2,648 | -9,747 | 2,379 | 2,606 | -1,998 |