Theratechnologies Inc
TSX:TH
Theratechnologies Inc
TSX:TH
Price:
2.6
CAD
0.78%
Market Closed
Market Cap:
119.5m
CAD
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TH Alert
Theratechnologies Inc
2.6
+0.02 (+0.78%)
| 52 Week Range |
1.6
3.05
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Theratechnologies Inc
Cash Flow Statement
Cash Flow Statement
Theratechnologies Inc
Theratechnologies Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(10)
|
(7)
|
(7)
|
(2)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(8)
|
(11)
|
(14)
|
(15)
|
(10)
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(13)
|
(16)
|
(18)
|
(24)
|
(23)
|
(24)
|
(25)
|
(27)
|
(32)
|
(35)
|
(51)
|
(49)
|
(47)
|
(49)
|
(36)
|
(29)
|
(24)
|
(18)
|
(7)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
15
|
14
|
12
|
11
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
0
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
6
|
6
|
6
|
4
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
7
|
6
|
6
|
7
|
7
|
6
|
8
|
8
|
9
|
10
|
10
|
11
|
14
|
14
|
13
|
15
|
12
|
12
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
|
| Change in Working Capital |
3
|
1
|
1
|
3
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
3
|
5
|
8
|
8
|
4
|
3
|
(2)
|
(1)
|
(10)
|
(5)
|
(4)
|
(9)
|
(0)
|
(1)
|
(6)
|
(6)
|
(2)
|
(4)
|
0
|
4
|
12
|
13
|
9
|
9
|
1
|
3
|
(0)
|
(1)
|
(9)
|
(14)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-13%
|
(5)
+37%
|
(0)
+91%
|
1
N/A
|
6
+498%
|
5
-6%
|
4
-16%
|
3
-43%
|
2
-19%
|
4
+82%
|
3
-7%
|
2
-30%
|
2
-22%
|
(0)
N/A
|
(3)
-786%
|
(1)
+81%
|
0
N/A
|
3
+2 911%
|
(3)
N/A
|
2
N/A
|
(3)
N/A
|
(11)
-211%
|
(5)
+55%
|
(10)
-120%
|
(14)
-30%
|
(14)
-3%
|
(12)
+17%
|
(15)
-30%
|
(14)
+3%
|
(13)
+8%
|
(14)
-3%
|
(12)
+14%
|
(15)
-24%
|
(14)
+5%
|
(16)
-17%
|
(10)
+40%
|
(6)
+42%
|
(4)
+29%
|
(1)
+81%
|
(2)
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(20)
|
(22)
|
(23)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
8
|
8
|
8
|
4
|
3
|
2
|
(3)
|
(3)
|
(7)
|
(8)
|
(14)
|
(16)
|
(15)
|
(16)
|
(7)
|
3
|
5
|
10
|
11
|
4
|
5
|
3
|
4
|
3
|
4
|
5
|
4
|
(8)
|
(10)
|
(12)
|
(13)
|
(2)
|
5
|
10
|
9
|
10
|
5
|
3
|
3
|
4
|
4
|
|
| Cash from Investing Activities |
7
N/A
|
7
-3%
|
8
+8%
|
4
-41%
|
3
-43%
|
2
-21%
|
(3)
N/A
|
(5)
-41%
|
(8)
-75%
|
(9)
-20%
|
(15)
-60%
|
(16)
-5%
|
(15)
+2%
|
(16)
-3%
|
(7)
+57%
|
3
N/A
|
(14)
N/A
|
(10)
+31%
|
(11)
-14%
|
(18)
-62%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
3
+17%
|
4
+19%
|
5
+32%
|
4
-23%
|
(8)
N/A
|
(10)
-24%
|
(12)
-27%
|
(13)
-3%
|
(2)
+84%
|
4
N/A
|
9
+102%
|
8
-4%
|
9
+6%
|
4
-52%
|
1
-74%
|
2
+42%
|
1
-56%
|
1
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
0
|
0
|
13
|
16
|
19
|
19
|
6
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
47
|
47
|
47
|
1
|
0
|
0
|
3
|
0
|
0
|
3
|
25
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
0
|
(8)
|
(6)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
47
|
47
|
0
|
51
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(6)
|
(6)
|
(6)
|
6
|
11
|
11
|
11
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(7)
|
(4)
|
(2)
|
(2)
|
2
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
6
N/A
|
4
-42%
|
4
-1%
|
0
-89%
|
(6)
N/A
|
(4)
+43%
|
8
N/A
|
11
+41%
|
13
+19%
|
14
+1%
|
2
-86%
|
(1)
N/A
|
48
N/A
|
47
0%
|
47
+0%
|
49
+4%
|
(7)
N/A
|
(7)
-3%
|
(9)
-27%
|
(7)
+20%
|
(7)
-2%
|
(7)
-2%
|
36
N/A
|
36
+1%
|
40
+11%
|
35
-14%
|
(9)
N/A
|
(9)
-6%
|
(1)
+85%
|
10
N/A
|
11
+19%
|
11
-1%
|
(3)
N/A
|
15
N/A
|
15
-1%
|
14
-3%
|
20
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
3
N/A
|
4
+17%
|
10
+172%
|
12
+16%
|
6
-48%
|
0
-93%
|
(11)
N/A
|
(11)
+5%
|
(3)
+71%
|
(1)
+81%
|
1
N/A
|
1
-27%
|
(5)
N/A
|
(2)
+66%
|
33
N/A
|
38
+13%
|
39
+3%
|
28
-29%
|
(3)
N/A
|
(10)
-214%
|
(17)
-61%
|
(9)
+48%
|
(14)
-59%
|
(16)
-15%
|
26
N/A
|
17
-34%
|
15
-9%
|
8
-50%
|
(35)
N/A
|
(25)
+28%
|
(9)
+64%
|
3
N/A
|
6
+64%
|
4
-34%
|
(8)
N/A
|
10
N/A
|
12
+19%
|
14
+16%
|
20
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-12%
|
(5)
+43%
|
(0)
+91%
|
1
N/A
|
6
+498%
|
5
-6%
|
3
-37%
|
1
-61%
|
1
-37%
|
2
+200%
|
3
+32%
|
2
-29%
|
2
-23%
|
(0)
N/A
|
(3)
-611%
|
(20)
-544%
|
(19)
+3%
|
(19)
+1%
|
(26)
-35%
|
(2)
+94%
|
(7)
-317%
|
(12)
-67%
|
(5)
+56%
|
(11)
-108%
|
(14)
-26%
|
(14)
-3%
|
(12)
+17%
|
(15)
-30%
|
(15)
+3%
|
(14)
+8%
|
(14)
-5%
|
(13)
+10%
|
(16)
-22%
|
(15)
+4%
|
(17)
-15%
|
(10)
+41%
|
(7)
+26%
|
(6)
+25%
|
(4)
+33%
|
(5)
-19%
|
|
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