Theratechnologies Inc (TSE:TH)
TSX:TH
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Theratechnologies (TH) Cash flow

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Theratechnologies Cash Flow

TSE:TH's free cash flow for Q3 2023 was $5.31M. For the 2023 fiscal year, TSE:TH's free cash flow was decreased by $-1.20M and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ -9.82M$ -14.69M$ -14.48M$ -13.55M$ -3.39M$ 92.00K
Investing Cash Flow
$ 4.27M$ 8.68M$ -12.45M$ 4.78M$ -130.00K$ -9.92M
Financing Cash Flow
$ -2.85M$ 9.66M$ 34.56M$ -7.23M$ -6.81M$ 47.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.80M$ 23.86M$ 20.40M$ 12.74M$ 28.66M$ 39.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.96M$ 2.96M$ 46.00M$ 0.00-$ 0.00
Issuance Of Debt
$ -8.09M$ 8.97M$ -635.00K-$ 0.00$ 57.50M
Repayment Of Debt
$ -28.23M$ -31.03M$ -635.00K$ -568.00K$ 0.00-
Free Cash Flow
$ -10.15M$ -15.68M$ -14.48M$ -13.59M$ -7.01M$ 50.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Theratechnologies Cash Flow

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