Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,510 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 230 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,150 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,810 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-25,620 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,790 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,970 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $690 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 27,420 | N/A | N/A | N/A | N/A |
| End Cash Position | 510 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-26,910 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,620 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -25,620 | 0 | 0 | 0 | 0 |