Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -760 | -9,610 | -6,390 | -2,290 |
| Depreciation Amortization | 750 | 380 | 1,040 | 0 | 150 |
| Other Working Capital | 20 | 300 | 990 | 1,730 | -1,550 |
| Other Operating Activity | 770 | 680 | 250 | -530 | -1,560 |
| Operating Cash Flow | $1,470 | $600 | $-7,330 | $-5,190 | $-5,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 50 | 2 | 0 | 0 |
| Other Investing Activity | 1,990 | 1,950 | 7,078 | 6,630 | 4,650 |
| Investing Cash Flow | $2,040 | $2,000 | $7,080 | $6,630 | $4,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-500 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 110 | 120 | 0 | 0 | 0 |
| Beginning Cash Position | 560 | 570 | 880 | 890 | 870 |
| End Cash Position | 3,830 | 3,300 | 630 | 2,330 | 280 |
| Net Cash Flow | $3,270 | $2,720 | $-240 | $1,430 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 600 | -7,330 | -5,190 | -5,250 |
| Free Cash Flow | 1,470 | 600 | -7,330 | -5,190 | -5,250 |