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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 2024 was $4.60M. For the 2024 fiscal year, TSE:TH's free cash flow was decreased by $8.18M and operating cash flow was $4.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -1.50M$ -5.68M$ -14.69M$ -14.48M$ -13.55M$ -3.39M
Investing Cash Flow
$ 918.00K$ 1.11M$ 8.68M$ -12.45M$ 4.78M$ -130.00K
Financing Cash Flow
$ 20.31M$ 14.78M$ 9.66M$ 34.56M$ -7.23M$ -6.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.19M$ 34.10M$ 23.86M$ 20.40M$ 12.74M$ 28.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 23.57M$ 23.57M$ 2.96M$ 46.00M--
Issuance Of Debt
$ -2.11M$ -8.15M$ 8.97M$ -635.00K$ -568.00K-
Repayment Of Debt
$ -2.11M$ -28.15M$ -31.03M$ -635.00K$ -568.00K-
Free Cash Flow
$ -4.50M$ -7.50M$ -15.68M$ -14.48M$ -13.55M$ -3.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Theratechnologies Cash Flow

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