Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,481 | -23,957 | -21,202 | -20,456 | -10,443 |
| Depreciation Amortization | 517 | 3,315 | 2,739 | 1,871 | 939 |
| Accounts receivable | 3,027 | -902 | 3,437 | -1,008 | 2,085 |
| Accounts payable and accrued liabilities | 1,422 | -7,508 | -6,900 | -3,953 | -6,545 |
| Other Working Capital | 1,421 | 8,133 | 13,603 | 7,004 | 2,361 |
| Other Operating Activity | -3,614 | 15,241 | 6,751 | 9,641 | 8,264 |
| Operating Cash Flow | $-1,708 | $-5,678 | $-1,572 | $-6,901 | $-3,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -104 | 711 | -104 |
| PPE Investments | N/A | -318 | -318 | -303 | -222 |
| Sale Of Investment | 134 | 3,030 | 1,388 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,604 | 0 | 0 | 0 |
| Investing Cash Flow | $134 | $1,108 | $966 | $408 | $-326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | N/A | -27,452 | -27,452 | N/A | N/A |
| Common Stock Issued | N/A | 25,160 | N/A | N/A | N/A |
| Other Financing Activity | -275 | -2,933 | -866 | -404 | -162 |
| Financing Cash Flow | $-275 | $14,775 | $-8,318 | $-404 | $-162 |
| Exchange Rate Effect | -8 | 36 | 34 | -2 | -6 |
| Beginning Cash Position | 34,097 | 23,856 | 23,856 | 23,856 | 23,856 |
| End Cash Position | 32,240 | 34,097 | 14,966 | 16,957 | 20,023 |
| Net Cash Flow | $-1,857 | $10,241 | $-8,890 | $-6,899 | $-3,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,708 | -5,678 | -1,572 | -6,901 | -3,339 |
| Capital Expenditure | N/A | -318 | -318 | -303 | -222 |
| Free Cash Flow | -1,708 | -5,996 | -1,890 | -7,204 | -3,561 |