Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,350 | -4,544 | -12,496 | -6,041 | -4,402 |
| Depreciation Amortization | 4,139 | 2,030 | 7,495 | 5,565 | 3,636 |
| Accounts receivable | -2,071 | 230 | 831 | -427 | -2,469 |
| Accounts payable and accrued liabilities | -351 | -5,391 | 6,137 | -2,959 | -4,821 |
| Other Working Capital | -5,393 | -3,832 | -3,662 | -4,150 | -8,577 |
| Other Operating Activity | 6,101 | 7,675 | -1,696 | 7,381 | 10,057 |
| Operating Cash Flow | $-7,925 | $-3,832 | $-3,391 | $-631 | $-6,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,241 | -30 | 2,485 | 1,759 | 1,815 |
| PPE Investments | -13 | 1,396 | -1,215 | -1,197 | -1,157 |
| Purchase Of Investment | -51 | N/A | -192 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,407 | -2,031 | -2,024 |
| Other Investing Activity | 298 | 191 | -1,208 | -1,078 | -1,336 |
| Investing Cash Flow | $2,475 | $1,557 | $-130 | $-516 | $-678 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,500 | -3,500 | N/A |
| Common Stock Issued | 145 | N/A | 110 | 110 | 110 |
| Other Financing Activity | -1,929 | -1,794 | -3,417 | -3,417 | -1,764 |
| Financing Cash Flow | $-1,784 | $-1,794 | $-6,807 | $-6,807 | $-1,654 |
| Exchange Rate Effect | 13 | 1 | -8 | -9 | N/A |
| Beginning Cash Position | 28,661 | 28,661 | 38,997 | 38,997 | 38,997 |
| End Cash Position | 21,440 | 23,600 | 28,661 | 31,034 | 30,089 |
| Net Cash Flow | $-7,221 | $-5,061 | $-10,336 | $-7,963 | $-8,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,925 | -3,832 | -3,391 | -631 | -6,576 |
| Capital Expenditure | -13 | -3 | -1,215 | -1,197 | -1,157 |
| Free Cash Flow | -7,938 | -3,835 | -4,606 | -1,828 | -7,733 |