Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,228 | -4,700 | -3,717 | -3,999 | -2,087 |
| Depreciation Amortization | 1,714 | 4,230 | 2,516 | 801 | 381 |
| Accounts receivable | 2,966 | -3,399 | -4,028 | -236 | 2,485 |
| Accounts payable and accrued liabilities | -1,073 | 6,099 | 3,902 | 292 | -1,312 |
| Other Working Capital | 2,227 | -1,637 | -1,583 | -931 | 1,221 |
| Other Operating Activity | -873 | -501 | 819 | 945 | -976 |
| Operating Cash Flow | $3,733 | $92 | $-2,091 | $-3,128 | $-288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,284 | 26,517 | 7,332 | 7,778 | 264 |
| PPE Investments | -476 | -19,555 | -19,550 | -4 | N/A |
| Purchase Of Investment | N/A | -17,625 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,979 | -17 | -17 | -17 | -17 |
| Other Investing Activity | -1,620 | 745 | -17 | -17 | -17 |
| Investing Cash Flow | $-812 | $-9,918 | $-12,235 | $7,757 | $247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 57,500 | 57,500 | N/A | N/A |
| Debt Repayment | N/A | -7,850 | -7,850 | -4,000 | N/A |
| Common Stock Issued | 40 | 633 | 347 | 346 | 29 |
| Other Financing Activity | -1,764 | -2,825 | -2,717 | 0 | 0 |
| Financing Cash Flow | $-1,724 | $47,458 | $47,280 | $-3,654 | $29 |
| Beginning Cash Position | 38,997 | 1,365 | 1,365 | 1,365 | 1,365 |
| End Cash Position | 40,194 | 38,997 | 34,319 | 2,340 | 1,353 |
| Net Cash Flow | $1,197 | $37,632 | $32,954 | $975 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,733 | 92 | -2,091 | -3,128 | -288 |
| Capital Expenditure | -476 | -19,555 | -19,550 | -4 | N/A |
| Free Cash Flow | 3,257 | -19,463 | -21,641 | -3,132 | -288 |