Theratechnologies Inc. (THTX)

NASDAQ: THTX · Real-Time Price · USD

2.92

0.08 (2.82%)

At close: May 01, 2025, 3:59 PM

2.96

1.54%

Pre-market: May 02, 2025, 08:37 AM EDT

Theratechnologies Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	-8.31M	-23.96M	-47.24M	-31.73M	-22.67M	-12.5M	-4.52M	-14.3M	305.29K
Depreciation & Amortization	2.69M	3.3M	12.47M	8.75M	8.52M	7.5M	4.14M	1.54M	1.57M
Stock-Based Compensation	3.55M	2.21M	3.87M	1.93M	1.43M	1.09M	1.06M	833.26K	419.22K
Other Working Capital	-3.89M	1.92M	3.61M	-2.97M	-2.59M	1.51M	-380.71K	306.61K	334.67K
Other Non-Cash Items	8.95M	4.21M	2.74M	5.68M	4.91M	3.49M	9.33M	14.66M	128.82K
Deferred Income Tax	517K	421K	443K	648K	534K	695K	-1.25M	n/a	n/a
Change in Working Capital	-5.02M	8.13M	13.02M	242K	-6.27M	-3.66M	-63.2K	-1.6M	-1.12M
Operating Cash Flow	2.38M	-5.68M	-14.69M	-14.48M	-13.55M	-3.39M	-334.06K	1.9M	2M
Capital Expenditures	-1.5M	-1.82M	-985K	-166K	-32K	-3.62M	-19.29M	-32.56K	-23.08K
Cash Acquisitions	n/a	n/a	-9.67M	12.4M	-4.41M	-2.29M	n/a	n/a	n/a
Purchase of Investments	-436K	n/a	-239K	-12.76M	-99K	-213K	-16.95M	-41.16M	-37.7M
Sales Maturities Of Investments	2.82M	3.02M	9.91M	640K	4.51M	2.51M	25.55M	25.17M	29.54M
Other Investing Acitivies	59K	-1.59M	9.67M	-12.57M	4.81M	3.49M	-9.89M	-16.06M	-9.34M
Investing Cash Flow	942K	1.11M	8.68M	-12.45M	4.78M	-130K	-10.68M	-16.09M	-9.36M
Debt Repayment	-16.09M	-7.9M	10.65M	-635K	-568K	-3.5M	49.65M	-4.18M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.4M	-2.48M	-3.95M	-7.5M	-6.81M	-3.31M	-2.19M	5.1M	-3.87M
Financial Cash Flow	-21.49M	14.78M	9.66M	37.86M	-7.23M	-6.81M	46.84M	13.72M	-3.62M
Net Cash Flow	-18.2M	10.24M	3.46M	7.66M	-15.92M	-10.34M	37.64M	575.68K	-10.73M
Free Cash Flow	879K	-7.5M	-15.68M	-14.64M	-13.59M	-7.01M	-19.62M	1.87M	1.98M