Theratechnologies Inc. (THTX)
1.55
-0.12 (-7.19%)
At close: Mar 28, 2025, 3:59 PM
1.38
-10.96%
Pre-market: Mar 31, 2025, 06:19 AM EDT
Theratechnologies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -8.31M | -23.96M | -47.24M | -31.73M | -22.67M | -12.5M | -4.52M | -14.3M | 305.29K | 1.18M | -9.24M | -3.83M | -14.03M |
| Depreciation & Amortization | 2.76M | 3.3M | 12.47M | 8.75M | 8.52M | 7.5M | 4.14M | 1.54M | 1.57M | 1.44M | 1M | 114.25K | 567.75K |
| Stock-Based Compensation | 3.55M | 2.21M | 3.87M | 1.93M | 1.43M | 1.09M | 1.06M | 833.26K | 419.22K | 111.04K | 109.55K | 96.31K | 352.33K |
| Other Working Capital | -3.89M | 1.92M | 3.61M | -2.97M | -2.59M | 1.51M | -380.71K | 306.61K | 334.67K | -267.34K | -307.61K | -4.78M | n/a |
| Other Non-Cash Items | 8.88M | 4.21M | 2.74M | 5.68M | 4.91M | 3.49M | 9.33M | 14.66M | 128.82K | 2.7M | 1.19M | -3.6M | -2.27M |
| Deferred Income Tax | 517K | 421K | 443K | 648K | 534K | 695K | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.02M | 8.13M | 13.02M | 242K | -6.27M | -3.66M | -63.2K | -1.6M | -1.12M | -1.62M | -2.25M | 1.28M | -2.26M |
| Operating Cash Flow | 2.38M | -5.68M | -14.69M | -14.48M | -13.55M | -3.39M | -334.06K | 1.9M | 2M | 5.32M | -7.05M | -7.31M | -15.74M |
| Capital Expenditures | -1.5M | -1.82M | -985K | -166K | -32K | -3.62M | -19.29M | -32.56K | -23.08K | n/a | -876.37 | n/a | -69.46K |
| Acquisitions | n/a | n/a | -9.67M | 12.4M | -4.41M | -2.29M | n/a | n/a | n/a | 51.06K | n/a | n/a | n/a |
| Purchase of Investments | -436K | n/a | -239K | -12.76M | -99K | -213K | -16.95M | -41.16M | -37.7M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.82M | 3.02M | 9.91M | 640K | 4.51M | 2.51M | 25.55M | 25.17M | 29.54M | 1.75M | n/a | n/a | n/a |
| Other Investing Acitivies | 59K | -1.59M | 9.67M | -12.57M | 4.81M | 3.49M | -9.89M | -16.06M | -9.34M | 1.9M | 6.81M | 6.8M | 14.51M |
| Investing Cash Flow | 942K | 1.11M | 8.68M | -12.45M | 4.78M | -130K | -10.68M | -16.09M | -9.36M | 1.9M | 6.81M | 6.8M | 14.44M |
| Debt Repayment | -16.09M | -7.9M | 10.65M | -635K | -568K | -3.5M | 49.65M | -4.18M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.4M | -2.48M | -3.95M | -7.5M | -6.81M | -3.31M | -2.19M | 5.1M | -3.87M | -4.17M | n/a | n/a | 244.62K |
| Financial Cash Flow | -21.49M | 14.78M | 9.66M | 37.86M | -7.23M | -6.81M | 46.84M | 13.72M | -3.62M | 3.4M | n/a | n/a | 244.62K |
| Net Cash Flow | -18.2M | 10.24M | 3.46M | 7.66M | -15.92M | -10.34M | 37.64M | 575.68K | -10.73M | 10.91M | -304.82K | -609.04K | -1.05M |
| Free Cash Flow | 879K | -7.5M | -15.68M | -14.64M | -13.59M | -7.01M | -19.62M | 1.87M | 1.98M | 5.32M | -7.05M | -7.31M | -15.81M |