Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 09-1994 | 06-1994 | 12-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -946 | -946 | -4,543 |
| Depreciation Amortization | N/A | N/A | 425 | 425 | 218 |
| Other Working Capital | N/A | N/A | -6,091 | -6,091 | -2,493 |
| Other Operating Activity | 0 | 0 | 522 | 522 | 1,123 |
| Operating Cash Flow | $N/A | $N/A | $-6,090 | $-6,090 | $-5,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,203 | -1,203 | -995 |
| Investing Cash Flow | $N/A | $N/A | $-1,203 | $-1,203 | $-995 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 7,391 | 7,391 | 8,407 |
| Financing Cash Flow | $N/A | $N/A | $7,391 | $7,391 | $8,407 |
| Beginning Cash Position | N/A | N/A | 4,080 | 4,080 | 2,363 |
| End Cash Position | N/A | N/A | 4,178 | 4,178 | 4,080 |
| Net Cash Flow | $N/A | $N/A | $98 | $98 | $1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -6,090 | -6,090 | -5,695 |
| Free Cash Flow | 0 | 0 | -6,090 | -6,090 | -5,695 |