Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,177 | -11,071 | -8,426 | -1,614 | 309 |
| Depreciation Amortization | 1,531 | 1,176 | 757 | 363 | 1,588 |
| Accounts receivable | -2,554 | -1,903 | -932 | 420 | -1,583 |
| Accounts payable and accrued liabilities | 9,726 | 5,893 | 4,670 | 439 | -1,626 |
| Other Working Capital | 8,444 | 4,946 | 4,276 | 1,340 | -2,419 |
| Other Operating Activity | -1,083 | 1,346 | 1,490 | 894 | 5,758 |
| Operating Cash Flow | $1,886 | $387 | $1,835 | $1,842 | $2,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,880 | -14,169 | -10,667 | -8,468 | -8,270 |
| PPE Investments | -32 | -33 | -31 | N/A | -23 |
| Purchase Sale Intangibles | -41 | -37 | -30 | N/A | -1,182 |
| Other Investing Activity | -41 | -37 | -30 | 0 | -1,181 |
| Investing Cash Flow | $-15,953 | $-14,238 | $-10,728 | $-8,468 | $-9,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,142 | -4,192 | -4,001 | N/A | -3,915 |
| Common Stock Issued | 18,833 | 18,979 | 16,194 | 12,093 | 276 |
| Other Financing Activity | -1,095 | -1,108 | -1,058 | -995 | -19 |
| Financing Cash Flow | $13,596 | $13,678 | $11,136 | $11,098 | $-3,658 |
| Exchange Rate Effect | 1,009 | 352 | -6 | -9 | 337 |
| Beginning Cash Position | 814 | 824 | 786 | 762 | 11,566 |
| End Cash Position | 1,352 | 1,002 | 3,023 | 5,224 | 798 |
| Net Cash Flow | $539 | $178 | $2,237 | $4,462 | $-10,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886 | 387 | 1,835 | 1,842 | 2,028 |
| Capital Expenditure | -32 | -33 | -31 | N/A | -23 |
| Free Cash Flow | 1,854 | 354 | 1,804 | 1,842 | 2,004 |