Theratechnologies Inc. (TH.TO)
CAD 2.21
(-5.96%)
CAD 2.21
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.67 Million | -14.69 Million | -14.47 Million | -13.55 Million | -3.39 Million | -334.39 Thousand |
| Net Income | -23.95 Million | -47.23 Million | -31.72 Million | -22.66 Million | -12.49 Million | -4.52 Million |
| Depreciation & Amortization | 3.31 Million | 12.47 Million | 8.74 Million | 8.52 Million | 7.49 Million | 4.14 Million |
| Deferred income taxes | 421 Thousand | 443 Thousand | 648 Thousand | 534 Thousand | 695 Thousand | -1.25 Million |
| Stock-based compensation | 2.21 Million | 3.87 Million | 1.93 Million | 1.42 Million | 1.08 Million | 826.2 Thousand |
| Change in working capital | 8.13 Million | 13.01 Million | 242 Thousand | -6.27 Million | -3.66 Million | -36.9 Thousand |
| Other non-cash items | 4.19 Million | 2.74 Million | 5.67 Million | 4.9 Million | 3.49 Million | 509.12 Thousand |
| Investing Cash Flow | 1.1 Million | 8.68 Million | -12.45 Million | 4.77 Million | -130 Thousand | -10.69 Million |
| Investments in PPE | -1.81 Million | -985 Thousand | -166 Thousand | -32 Thousand | -3.62 Million | -39.16 Thousand |
| Acquisitions | 1.5 Million | -9.66 Million | 39 Thousand | - | 2.4 Million | - |
| Investment purchases | -104 Thousand | -239 Thousand | -12.75 Million | -99 Thousand | -213 Thousand | -16.96 Million |
| Sales/Maturities of investments | 3.03 Million | 9.9 Million | 640 Thousand | 4.5 Million | 2.5 Million | 25.57 Million |
| Other Investing Activities | -1.5 Million | 9.66 Million | -211 Thousand | 401 Thousand | -1.2 Million | -19.26 Million |
| Financing Cash Flow | 14.77 Million | 9.65 Million | 34.55 Million | -7.22 Million | -6.8 Million | 46.88 Million |
| Debt repayment | -27.9 Million | -29.35 Million | -635 Thousand | -568 Thousand | -3.5 Million | -10.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.16 Million | 2.96 Million | 46 Million | - | - | - |
| Other Financing Activities | 17.51 Million | 36.04 Million | -10.81 Million | -6.66 Million | -3.3 Million | 57.06 Million |
| Accounts receivables | -902 Thousand | -1.66 Million | 1.85 Million | -2.25 Million | 831 Thousand | -3.4 Million |
| Accounts payables | -3.21 Million | - | 5.54 Million | 3.43 Million | 3.85 Million | 6.83 Million |
| Inventory | 10.32 Million | 8.99 Million | -4.18 Million | -4.87 Million | -9.86 Million | -3.9 Million |
| Other working capital | 1.92 Million | 5.69 Million | -2.97 Million | -2.58 Million | 1.51 Million | 439.08 Thousand |
| Cash at beginning of period | 23.85 Million | 20.39 Million | 12.73 Million | 28.66 Million | 38.99 Million | 1.32 Million |
| Cash at end of period | 34.09 Million | 23.85 Million | 20.39 Million | 12.73 Million | 28.66 Million | 39.04 Million |
| Capital Expenditure | -1.81 Million | -985 Thousand | -166 Thousand | -32 Thousand | -3.62 Million | -39.16 Thousand |
| Effect of forex changes on cash | 36 Thousand | -189 Thousand | 36 Thousand | 83 Thousand | -8000.00 | 1.85 Million |
| Net cash flow / Change in cash | 10.24 Million | 3.45 Million | 7.66 Million | -15.92 Million | -10.33 Million | 37.71 Million |
| Free Cash Flow | -7.49 Million | -15.67 Million | -14.64 Million | -13.58 Million | -7.01 Million | -373.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Million | 987 Thousand | -4.48 Million | -23.95 Million | -2.75 Million | -746 Thousand |
| Depreciation & Amortization | 489 Thousand | 1.26 Million | 517 Thousand | 3.31 Million | 576 Thousand | 868 Thousand |
| Deferred income taxes | 106 Thousand | 118 Thousand | 110 Thousand | 421 Thousand | 73 Thousand | 126 Thousand |
| Stock-based compensation | 387 Thousand | 340 Thousand | 627 Thousand | 2.21 Million | 418 Thousand | 519 Thousand |
| Change in working capital | 544 Thousand | -2.9 Million | 1.42 Million | 8.13 Million | -5.47 Million | 6.59 Million |
| Other non-cash items | -13 Thousand | 2.35 Million | -100 Thousand | 4.19 Million | 3.05 Million | -2.03 Million |
| Investing Cash Flow | 779 Thousand | -137 Thousand | 134 Thousand | 1.1 Million | 142 Thousand | 558 Thousand |
| Investments in PPE | - | -1.5 Million | - | -1.81 Million | -1.5 Million | -15 Thousand |
| Acquisitions | - | - | - | 1.5 Million | - | - |
| Investment purchases | - | - | - | -104 Thousand | - | - |
| Sales/Maturities of investments | 779 Thousand | 1.36 Million | 134 Thousand | 3.03 Million | 1.64 Million | 573 Thousand |
| Other Investing Activities | 779 Thousand | -137 Thousand | 134 Thousand | -1.5 Million | 142 Thousand | 573 Thousand |
| Financing Cash Flow | -1.86 Million | -639 Thousand | -275 Thousand | 14.77 Million | 23.09 Million | -7.91 Million |
| Debt repayment | -1.8 Million | -122 Thousand | -122 Thousand | -27.9 Million | -119 Thousand | -27.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.16 Million | - | - |
| Other Financing Activities | -65 Thousand | -517 Thousand | -153 Thousand | 17.51 Million | 23.21 Million | 19.65 Million |
| Accounts receivables | 2.89 Million | -2.85 Million | 3.02 Million | -902 Thousand | -4.33 Million | 4.44 Million |
| Accounts payables | -2.32 Million | - | 1.42 Million | -3.21 Million | -2.08 Million | -2.94 Million |
| Inventory | -455 Thousand | 769 Thousand | -237 Thousand | 10.32 Million | 657 Thousand | 2.43 Million |
| Other working capital | 431 Thousand | 524 Thousand | -3.38 Million | 1.92 Million | 297 Thousand | 2.66 Million |
| Cash at beginning of period | 31.16 Million | 32.24 Million | 34.09 Million | 23.85 Million | 14.96 Million | 16.95 Million |
| Cash at end of period | 34.69 Million | 31.16 Million | 32.24 Million | 34.09 Million | 34.09 Million | 14.96 Million |
| Capital Expenditure | - | -1.5 Million | - | -1.81 Million | -1.5 Million | -15 Thousand |
| Effect of forex changes on cash | 9000.00 | -8000.00 | -8000.00 | 36 Thousand | 2000.00 | 36 Thousand |
| Net cash flow / Change in cash | 3.52 Million | -1.07 Million | -1.85 Million | 10.24 Million | 19.13 Million | -1.99 Million |
| Free Cash Flow | 4.6 Million | -1.79 Million | -1.7 Million | -7.49 Million | -5.6 Million | 5.31 Million |
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