Theratechnologies Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2013	2012	2011	2010 - 2009
Net Income	-23.96	-47.24	-31.73	-22.67	-12.5	-4.7	0.41	-4.06	-13.94	-17.73	Upgrade
Depreciation & Amortization	3.32	12.47	8.75	8.52	7.5	4.23	2.11	0.12	0.56	0.33	Upgrade
Share-Based Compensation	2.22	3.87	1.93	1.27	0.45	1.06	0.84	0.07	-0.5	0.37	Upgrade
Other Operating Activities	12.75	16.2	3.54	-0.68	1.16	-0.5	-0.67	-3.88	-1.76	-10.19	Upgrade
Operating Cash Flow	-5.68	-14.69	-17.5	-13.55	-3.39	0.09	2.69	-7.74	-15.63	-27.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-96.58%	-	-	-	-	Upgrade
Capital Expenditures	-0.32	-0.99	-0.13	-0.03	-1.22	-0.03	-0.03	0.06	-0.07	-0.23	Upgrade
Acquisitions	0	0	0	0	0	-19.53	0	0	0	0	Upgrade
Change in Investments	2.93	9.67	-12.57	4.41	2.29	8.89	-10.98	7.14	14.41	2.66	Upgrade
Other Investing Activities	-1.5	-	-0.04	0.4	-1.21	0.75	-1.57	-	-	-	Upgrade
Investing Cash Flow	1.11	8.68	-12.74	4.78	-0.13	-9.92	-12.57	7.2	14.34	2.43	Upgrade
Share Issuance / Repurchase	23.58	2.89	43.95	0.15	0.11	0.54	0.37	0	0.24	0.7	Upgrade
Debt Issued / Paid	-8.6	8.29	-5.64	-4.07	-3.5	46.83	-5.2	0	0	0	Upgrade
Other Financing Activities	-0.2	-1.53	-0.45	-3.31	-3.42	0.1	-0.03	-	-	-	Upgrade
Financing Cash Flow	14.78	9.66	37.86	-7.23	-6.81	47.46	-4.86	0	0.24	0.7	Upgrade
Exchange Rate Effect	0.04	-0.19	0.04	0.08	-0.01	0	0.45	0	0	0	Upgrade
Net Cash Flow	10.21	3.65	7.63	-16.01	-10.33	37.63	-14.74	-0.55	-1.05	-24.09	Upgrade
Free Cash Flow	-6	-15.68	-17.63	-13.59	-4.61	0.07	2.66	-7.68	-15.7	-27.45	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-97.48%	-	-	-	-	Upgrade
Free Cash Flow Margin	-7.33%	-19.58%	-25.25%	-20.57%	-7.29%	0.15%	7.18%	-101.73%	-115.74%	-183.90%	Upgrade
Free Cash Flow Per Share	-0.25	-0.66	-0.74	-0.71	-0.30	0.00	0.17	-0.50	-1.03	-1.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).