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Theratechnologies Inc. (THTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3310+0.1610 (+13.76%)
As of 12:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-17,995
-23,957
-47,237
-31,725
-22,667
Depreciation & amortisation
2,893
3,315
12,471
8,748
8,520
Deferred income taxes
435
421
443
63
-
Stock-based compensation
2,266
2,215
3,872
1,932
1,427
Change in working capital
7,193
8,133
13,017
168
-6,274
Accounts receivable
40
-902
-1,669
1,852
-2,253
Inventory
5,512
10,327
8,991
-4,217
-4,872
Accounts payable
-
-
-
5,549
3,438
Other working capital
-5,643
-7,496
-15,677
-17,667
-13,586
Other non-cash items
10,475
10,201
5,960
5,678
4,906
Net cash provided by operating activities
-4,047
-5,678
-14,692
-17,501
-13,554
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,818
-985
-166
-32
Purchases of investments
0
-104
-239
-13,210
-99
Sales/maturities of investments
3,164
3,030
9,906
640
4,506
Net cash used for investing activities
1,568
1,108
8,682
-12,736
4,776
Cash flows from financing activities
Debt repayment
-27,901
-27,904
-29,351
-635
-568
Common stock issued
-
25,160
2,960
46,002
0
Dividends paid
-
-
-
0
0
Other financing activities
-2,597
-2,481
-3,974
-8,841
-3,500
Net cash used provided by (used for) financing activities
14,662
14,775
9,656
37,863
-7,229
Net change in cash
12,183
10,205
3,646
7,626
-16,007
Cash at beginning of period
20,023
23,856
20,399
12,737
28,661
Cash at end of period
32,206
34,097
23,856
20,399
12,737
Free cash flow
Operating cash flow
-4,047
-5,678
-14,692
-17,501
-13,554
Capital expenditure
-
-1,818
-985
-166
-32
Free cash flow
-5,643
-7,496
-15,677
-17,667
-13,586