Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,237 | -39,308 | -31,759 | -9,032 | -31,725 |
| Depreciation Amortization | 12,471 | 11,531 | 10,675 | 2,184 | 8,748 |
| Accounts receivable | -1,669 | -1,026 | -2,085 | -3,162 | 1,852 |
| Accounts payable and accrued liabilities | -1,100 | 2,014 | 3,837 | -3,258 | 5,549 |
| Other Working Capital | 13,017 | 13,278 | 10,743 | 42 | 231 |
| Other Operating Activity | 9,826 | 4,020 | 1,855 | 7,536 | -2,156 |
| Operating Cash Flow | $-14,692 | $-9,491 | $-6,734 | $-5,690 | $-17,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,667 | 6,319 | 406 | N/A | 640 |
| PPE Investments | -985 | -964 | -349 | -44 | -127 |
| Purchase Of Investment | N/A | -239 | -6 | -2 | -13,210 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -39 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -39 |
| Investing Cash Flow | $8,682 | $5,116 | $51 | $-46 | $-12,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -28,746 | -28,746 | N/A | N/A | -5,000 |
| Common Stock Issued | 2,981 | 5 | N/A | N/A | 47,339 |
| Other Financing Activity | -4,579 | -3,768 | -510 | -326 | -4,476 |
| Financing Cash Flow | $9,656 | $7,491 | $-510 | $-326 | $37,863 |
| Exchange Rate Effect | -189 | -99 | -6 | 5 | 36 |
| Beginning Cash Position | 20,399 | 20,399 | 20,399 | 20,399 | 12,737 |
| End Cash Position | 23,856 | 23,416 | 13,200 | 14,342 | 20,399 |
| Net Cash Flow | $3,457 | $3,017 | $-7,199 | $-6,057 | $7,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,692 | -9,491 | -6,734 | -5,690 | -17,501 |
| Capital Expenditure | -985 | -964 | -349 | -44 | -127 |
| Free Cash Flow | -15,677 | -10,455 | -7,083 | -5,734 | -17,628 |