Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,900 | -9,490 | -8,910 | N/A | -17,960 |
| Depreciation Amortization | 560 | 200 | 140 | N/A | 330 |
| Other Working Capital | 1,420 | -2,330 | -3,390 | N/A | -11,620 |
| Other Operating Activity | 13,340 | -120 | -230 | 0 | 1,680 |
| Operating Cash Flow | $1,420 | $-11,740 | $-12,390 | $N/A | $-27,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -60 | N/A | -230 |
| Net Acquisitions | 14,670 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -300 | 11,540 | 10,680 | 0 | 2,680 |
| Investing Cash Flow | $14,310 | $11,480 | $10,620 | $N/A | $2,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 240 | 240 | 0 | 710 |
| Financing Cash Flow | $240 | $240 | $240 | $N/A | $710 |
| Beginning Cash Position | 2,550 | 2,530 | 2,560 | N/A | 26,990 |
| End Cash Position | 1,500 | 2,510 | 1,040 | N/A | 2,590 |
| Net Cash Flow | $-1,040 | $-10 | $-1,510 | $N/A | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | -11,740 | -12,390 | N/A | -27,570 |
| Free Cash Flow | 1,420 | -11,740 | -12,390 | 0 | -27,570 |