Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,824 | -12,314 | -5,922 | -22,667 | -17,118 |
| Depreciation Amortization | 6,559 | 4,370 | 2,185 | 8,520 | 6,328 |
| Accounts receivable | -700 | 2,100 | 1,649 | -2,253 | 1,896 |
| Accounts payable and accrued liabilities | 827 | -2,016 | -3,984 | 3,438 | 228 |
| Other Working Capital | 264 | -1,236 | -3,332 | -6,274 | -1,872 |
| Other Operating Activity | 5,876 | 3,152 | 4,176 | 5,682 | 2,890 |
| Operating Cash Flow | $-8,998 | $-5,944 | $-5,228 | $-13,554 | $-7,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 640 | 640 | 437 | 4,466 | 2,942 |
| PPE Investments | -94 | -46 | -27 | -32 | -20 |
| Purchase Of Investment | -11,614 | -10,434 | -2 | -59 | -56 |
| Purchase Sale Intangibles | -39 | -39 | N/A | N/A | N/A |
| Other Investing Activity | -312 | -359 | 32 | 401 | 355 |
| Investing Cash Flow | $-11,380 | $-10,199 | $440 | $4,776 | $3,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,500 | -3,500 |
| Common Stock Issued | 47,303 | 46,871 | 46,032 | 145 | 145 |
| Other Financing Activity | -7,256 | -5,329 | -4,864 | -3,874 | -3,723 |
| Financing Cash Flow | $40,047 | $41,542 | $41,168 | $-7,229 | $-7,078 |
| Exchange Rate Effect | 40 | 99 | -1 | 83 | 86 |
| Beginning Cash Position | 12,737 | 12,737 | 12,737 | 28,661 | 28,661 |
| End Cash Position | 32,446 | 38,235 | 49,116 | 12,737 | 17,242 |
| Net Cash Flow | $19,709 | $25,498 | $36,379 | $-15,924 | $-11,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,998 | -5,944 | -5,228 | -13,554 | -7,648 |
| Capital Expenditure | -94 | -46 | -27 | -32 | -20 |
| Free Cash Flow | -9,092 | -5,990 | -5,255 | -13,586 | -7,668 |