Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,543 | -1,813 | -1,813 | -1,813 |
| Depreciation Amortization | 218 | 40 | 40 | 40 |
| Other Working Capital | -2,493 | -643 | -643 | -643 |
| Other Operating Activity | 1,123 | 198 | 198 | 198 |
| Operating Cash Flow | $-5,695 | $-2,218 | $-2,218 | $-2,218 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -995 | -277 | -277 | -277 |
| Investing Cash Flow | $-995 | $-277 | $-277 | $-277 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 8,407 | 4,663 | 4,663 | 4,663 |
| Financing Cash Flow | $8,407 | $4,663 | $4,663 | $4,663 |
| Beginning Cash Position | 2,363 | 195 | 195 | 195 |
| End Cash Position | 4,080 | 2,363 | 2,363 | 2,363 |
| Net Cash Flow | $1,717 | $2,168 | $2,168 | $2,168 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,695 | -2,218 | -2,218 | -2,218 |
| Free Cash Flow | -5,695 | -2,218 | -2,218 | -2,218 |