THTX Stock Annual Cash Flow. Download in Excel
Theratechnologies Inc.
THTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.21
USD
-0.01
(-0.82%)
Previous close: 1.22 Open: 1.21 Bid: 1.15 Ask: 1.21
52 week range
1.08 2.58
Mkt Cap: 55 M Avg Vol (90 Days): 34,123
Last updated: Friday 22nd November 2024
Financials
THTX Cash Flow
Annual
| Invalid date | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -5 M | -4 M | 9 M | |
| (Increase) Decrease in other current liabilities | 4 M | ||||
| (Increase) Decrease in other working capital | 2 M | -557000.0 | 2 M | ||
| (Increase) Decrease in payables | 6 M | 3 M | 6 M | -1 M | |
| (Increase) Decrease in receivables | 831000.0 | -3 M | 2 M | -2 M | |
| Amortization of intangibles | 7 M | 8 M | 8 M | 12 M | |
| AssetImpairmentCharge | 16000.0 | 917000.0 | -30000.0 | ||
| CapitalExpenditureReported | 4 M | 32000.0 | 166000.0 | 985000.0 | |
| Cash at beginning of period | 39 M | 29 M | 13 M | 20 M | |
| Cash at end of period | 29 M | 13 M | 20 M | 24 M | |
| Cash flow | -3 M | -14 M | -14 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -130000.0 | 5 M | -12 M | 9 M | |
| ChangeInAccountPayable | 6 M | 3 M | 6 M | -1 M | |
| ChangeInIncomeTaxPayable | 16000.0 | 44000.0 | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 3 M | 6 M | -1 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | -6 M | 3 M | |
| ChangeInTaxPayable | 16000.0 | 44000.0 | |||
| ChangeInWorkingCapital | -4 M | -6 M | 242000.0 | 13 M | |
| ChangesInAccountReceivables | 831000.0 | -2 M | 2 M | -2 M | |
| CommonStockPayments | -89000.0 | ||||
| Current deferred income taxes | 443000.0 | ||||
| Deferred income taxes | 443000.0 | ||||
| Depreciation | 199000.0 | 688000.0 | 686000.0 | 390000.0 | |
| Depreciation unreconciled | 7 M | 9 M | 9 M | 12 M | |
| DepreciationAndAmortization | 7 M | 9 M | 9 M | 12 M | |
| Effect of exchange rate changes | -8000.0 | 83000.0 | 36000.0 | -189000.0 | |
| FinancingCashFlow | -7 M | -7 M | 35 M | 10 M | |
| Free cash flow | -3 M | -14 M | -14 M | -16 M | |
| GainLossOnInvestmentSecurities | 647000.0 | 166000.0 | -212000.0 | -4000.0 | |
| Issuance of capital stock | 46 M | 3 M | |||
| IssuanceOfCapitalStock | 46 M | 3 M | |||
| IssuanceOfDebt | -568000.0 | -635000.0 | 9 M | ||
| Net cash from financing activities | -7 M | -7 M | 35 M | 10 M | |
| Net cash from investing activities | -130000.0 | 5 M | -12 M | 9 M | |
| Net cash from operating activities | -3 M | -14 M | -14 M | -15 M | |
| Net change in cash & cash equivalents | -10 M | -16 M | 8 M | 4 M | |
| Net income from continuing operations | -12 M | -23 M | -32 M | -47 M | |
| NetCapitalExpenditureDisposals | -985000.0 | ||||
| NetCommonStockIssuance | 46 M | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | 32000.0 | -549000.0 | 890000.0 | 1 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -39000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 4 M | -12 M | 10 M | |
| NetInvestmentPurchaseAndSale | 2 M | 4 M | -12 M | 10 M | |
| NetIssuancePaymentsOfDebt | -568000.0 | -635000.0 | 9 M | ||
| NetLongTermDebtIssuance | -568000.0 | -635000.0 | 9 M | ||
| NetPPEPurchaseAndSale | -1 M | -32000.0 | -127000.0 | -985000.0 | |
| Operating (gains) losses | 679000.0 | -383000.0 | 678000.0 | 1 M | |
| Other financing charges net | -3 M | -3 M | -9 M | -2 M | |
| Other non-cash items | 3 M | 5 M | 6 M | 4 M | |
| ProceedsFromStockOptionExercised | 110000.0 | 145000.0 | 1 M | 21000.0 | |
| Purchase of short term investments | 40 M | ||||
| PurchaseOfIntangibles | -2 M | -39000.0 | |||
| PurchaseOfInvestment | -213000.0 | -99000.0 | -13 M | -239000.0 | |
| PurchaseOfLongTermInvestments | -239000.0 | ||||
| PurchaseOfPPE | -1 M | -32000.0 | -127000.0 | -985000.0 | |
| Repayment of debt | -568000.0 | -635000.0 | -31 M | ||
| RepaymentOfDebt | -568000.0 | -635000.0 | -31 M | ||
| Repurchase of capital stock | -89000.0 | ||||
| Revenue per share | 7 M | 8 M | 8 M | 12 M | |
| Sale of Float term investments | 10 M | ||||
| SaleOfInvestment | 3 M | 5 M | 640000.0 | 10 M | |
| StockBasedCompensation | 1 M | 1 M | 2 M | 4 M |
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