Theratechnologies Inc (THTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,829 | N/A | N/A | N/A | 9,607 |
| Depreciation Amortization | 9,274 | N/A | N/A | N/A | 2,252 |
| Other Working Capital | -32,067 | N/A | N/A | N/A | -17,892 |
| Other Operating Activity | 7,684 | 0 | 0 | 0 | 1,774 |
| Operating Cash Flow | $-4,280 | $N/A | $N/A | $N/A | $-4,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,800 | N/A | N/A | N/A | -2,440 |
| Net Acquisitions | -88,559 | N/A | N/A | N/A | 537 |
| Other Investing Activity | -632 | 0 | 0 | 0 | -4,176 |
| Investing Cash Flow | $-97,991 | $N/A | $N/A | $N/A | $-6,079 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 101,241 | 0 | 0 | 0 | 13,002 |
| Financing Cash Flow | $101,241 | $N/A | $N/A | $N/A | $13,002 |
| Beginning Cash Position | 11,560 | N/A | N/A | N/A | 4,178 |
| End Cash Position | 10,530 | N/A | N/A | N/A | 6,842 |
| Net Cash Flow | $-1,030 | $N/A | $N/A | $N/A | $2,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,280 | N/A | N/A | N/A | -4,259 |
| Free Cash Flow | -4,280 | 0 | 0 | 0 | -4,259 |