Theratechnologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Theratechnologies generated cash of -$5,678,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,775,000 last year. Net change in cash is therefore $10,241,000.
Cash Flow
| 2014 | -7.01M | 6.77M | 0 |
|---|---|---|---|
| 2015 | 5.29M | 1.89M | 3.38M |
| 2016 | 2.00M | -9.35M | -3.61M |
| 2017 | 1.90M | -16.13M | 13.74M |
| 2018 | -334.39K | -10.69M | 46.88M |
| 2019 | -3.39M | -130K | -6.80M |
| 2020 | -13.55M | 4.77M | -7.22M |
| 2021 | -14.47M | -12.45M | 34.55M |
| 2022 | -14.69M | 8.68M | 9.65M |
| 2023 | -5.67M | 1.10M | 14.77M |
TH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.85M | 20.39M | 12.73M | 28.66M | 38.99M | 1.32M | 822.90K | 11.42M | 519.02K | 844.21K |
Operating activities | ||||||||||
Net income | -23.95M | -47.23M | -31.72M | -22.66M | -12.49M | -4.52M | -14.33M | 305.16K | 1.17M | -9.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.31M | 12.47M | 8.74M | 8.52M | 7.49M | 4.14M | 1.54M | 1.56M | 1.43M | 996.99K |
Stock-based compensation expense | 1.99M | 3.87M | 1.93M | 1.42M | 1.08M | 0 | 788.71K | 419.04K | 110.68K | 70.71K |
| Deferred income tax benefit | 1.99M | 3.87M | 1.93M | 1.42M | 1.08M | 0 | 788.71K | 419.04K | 110.68K | 70.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -902K | -1.66M | 1.85M | -2.25M | 831K | -3.40M | -2.58M | -1.56M | -1.24M | -1.63M |
Inventories | 10.32M | 8.99M | -4.18M | -4.87M | -9.86M | -3.90M | 979.87K | 445.83K | -364.96K | -605.88K |
Accounts payable | -3.21M | 0 | 5.54M | 3.43M | 3.85M | 6.83M | 9.89M | -1.38M | 2.68M | 2.83M |
Cash generated by operating activities | -5.67M | -14.69M | -14.47M | -13.55M | -3.39M | -334.39K | 1.90M | 2.00M | 5.29M | -7.01M |
Investing activities | ||||||||||
Purchases Of Investments | -104K | -239K | -12.75M | -99K | -213K | -16.96M | -41.25M | -37.73M | 0 | 0 |
Investments In Property Plant And Equipment | -318K | -985K | -166K | -32K | -3.62M | -39.16K | -73.82K | -1.19M | 0 | -723.73K |
Acquisitions Net | 0 | -9.66M | 39K | 0 | 2.40M | -1 | 41.18K | 1 | 0 | 0 |
Cash generated by investing activities | 1.10M | 8.68M | -12.45M | 4.77M | -130K | -10.69M | -16.13M | -9.35M | 1.89M | 6.77M |
Financing activities | ||||||||||
Common Stock Issued | 25.16M | 2.96M | 46.00M | 0 | 0 | 0 | 12.82M | 0 | 7.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.90M | 10.64M | -635K | -568K | -3.5M | -10.18M | 0 | -3.86M | 0 | 0 |
Cash used in financing activities | 14.77M | 9.65M | 34.55M | -7.22M | -6.80M | 46.88M | 13.74M | -3.61M | 3.38M | 0 |
Net Change In Cash | 10.24M | 3.45M | 7.66M | -15.92M | -10.33M | 37.71M | 544.72K | -10.63M | 10.96M | -238.33K |
Cash at end of period | 34.09M | 23.85M | 20.39M | 12.73M | 28.66M | 39.04M | 1.36M | 788.21K | 11.47M | 605.88K |
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