Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
1.790
+0.130 (7.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Theratechnologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -3.16 | -23.96 | -47.24 | -31.73 | -22.67 | -12.5 | Upgrade
|
| Depreciation & Amortization | 2.84 | 3.32 | 12.47 | 8.75 | 8.52 | 7.5 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.99 | 3.65 | 2.14 | 1.27 | 0.45 | Upgrade
|
| Other Operating Activities | 2.48 | 3.89 | 3.76 | 3.17 | 5.6 | 4.83 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -0.9 | -1.67 | 1.85 | -2.25 | 0.83 | Upgrade
|
| Change in Inventory | 0.73 | 10.33 | 8.99 | -4.22 | -4.87 | -9.86 | Upgrade
|
| Change in Accounts Payable | -3.3 | -7.51 | -1.1 | 5.55 | 3.44 | 6.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | 0 | -0.02 | 0.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.22 | 6.22 | 6.81 | -3.02 | -2.58 | -0.81 | Upgrade
|
| Operating Cash Flow | -1.5 | -5.68 | -14.69 | -17.5 | -13.55 | -3.39 | Upgrade
|
| Capital Expenditures | - | -0.32 | -0.99 | -0.13 | -0.03 | -1.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -1.5 | - | -0.04 | - | -2.41 | Upgrade
|
| Investment in Securities | 3.92 | 3.03 | 9.67 | -12.57 | 4.45 | 2.29 | Upgrade
|
| Other Investing Activities | - | -0.1 | - | - | 0.36 | 1.2 | Upgrade
|
| Investing Cash Flow | 0.92 | 1.11 | 8.68 | -12.74 | 4.78 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 40 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.9 | -29.35 | -0.64 | -4.07 | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | -7.9 | 10.65 | -0.64 | -4.07 | -3.5 | Upgrade
|
| Issuance of Common Stock | 25.16 | 25.16 | 2.98 | 47.34 | 0.15 | 0.11 | Upgrade
|
| Other Financing Activities | -2.68 | -2.48 | -3.97 | -8.84 | -3.31 | -3.42 | Upgrade
|
| Financing Cash Flow | 20.31 | 14.78 | 9.66 | 37.86 | -7.23 | -6.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.19 | 0.04 | 0.08 | -0.01 | Upgrade
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| Net Cash Flow | 19.72 | 10.24 | 3.46 | 7.66 | -15.92 | -10.34 | Upgrade
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| Free Cash Flow | -1.5 | -6 | -15.68 | -17.63 | -13.59 | -4.61 | Upgrade
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| Free Cash Flow Margin | -1.78% | -7.33% | -19.58% | -25.25% | -20.57% | -7.29% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.23 | -0.66 | -0.76 | -0.71 | -0.24 | Upgrade
|
| Cash Interest Paid | 9.55 | 8.81 | 4.63 | 3.31 | 3.31 | 3.42 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.85 | 0.11 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.6 | -0.96 | 0.11 | -10.15 | -8.72 | -4.46 | Upgrade
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| Unlevered Free Cash Flow | -0.2 | 5.16 | 4.17 | -6.61 | -5.37 | -1.34 | Upgrade
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| Change in Net Working Capital | 9.26 | -7.09 | -13.98 | 1.56 | 3.94 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.