Theratechnologies Inc. (THTX) - Quarterly Cash Flow Statement

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THTX
Financials

3.24 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-4.462	0.117	-7.903	3.091	0.987	-4.481	-2.755	-0.746	-10.013	-10.443	-7.929	-7.549	-22.727	-9.032	-9.901	-9.51	-6.392	-5.922	-5.549	-6.768	-5.806	-4.544	-6.455	-1.639	-3.174	-1.228	-0.894	0.283	-1.908	-2.056	-3.061	-2.283	-6.762	-1.7	0.124	0.678	-0.382	-0.113	0.357	0.89	0.658	-0.731	-2.838	-4.041	0.928	-3.176	-2.437	-1.836	-1.341	1.817	-4.367	-0.703	-1.375	-7.527	-0.782	-4.234	-6.089	-6.065	20.422	-3.121	-4.482	-4.06	-4.778	5.389	-4.982	-8.471	-7.87	-9.131	-11.447	-11.112	-11.716	-9.464	-8.325	-8.064	-5.54	-6.518	-5.81	-4.787	-4.962	-4.55	-10.282	7.514	-10.117	-3.378	-4.309	-1.411	-11.614	-4.504	-5.352	-3.777	-4.971	-3.08	-0.092	-1.018	-3.739	20.409	1.843	-1.535	2.806	3.438	-1.436	-1.034	-0.986	-0.782	-0.831	-0.729	-0.726	-0.741	-0.87	-0.984	-0.766	-0.99	-1.226	-1.023
Depreciation & Amortization Numbers are in millions	0.473	0.491	0.493	0.489	1.262	0.517	0.576	0.868	0.932	0.939	0.94	0.856	8.491	2.184	2.189	2.189	2.185	2.185	2.192	2.189	2.109	2.03	1.93	1.929	1.922	1.714	1.635	1.729	0.417	0.376	0.35	0.39	0.383	0.382	0.407	0.378	0.382	0.39	0.365	0.367	0.378	0.367	0.429	0.41	0.146	0.013	0.026	0.025	0.024	0.041	0.361	0.063	0.052	0.089	0.088	-0.167	0.204	0.197	0.266	0.203	0.167	0.14	0.176	0.142	0.135	0.108	4.032	0.237	0.255	0.291	0.363	0.276	0.266	0.207	0.197	0.248	0.238	0.233	0.28	0.275	0.556	0.207	0.323	0.186	0.293	0.295	11.02	0.541	1.14	0.514	0.564	0.318	0.318	0.235	0.224	0.173	0.132	0.099	0.092	0.075	0.065	0.069	0.137	-0.001	0	0	-0.061	0.058	-0.002	0.07	0.069	-0.001	0	0
Deferred Income Tax Numbers are in millions	0.169	0.122	0.183	0.106	0.118	0.11	0.073	0.126	0.126	0.096	0	0.151	0.122	0.027	0.585	0.921	-0.575	-0.283	0.3	-0.445	0.516	0.163	-0.818	0.438	0.971	0.104	0.028	-1.28	-1.059	-0.709	0.596	-0.517	2.458	1.289	0.581	-0.477	0.398	0.054	-0	-0.037	-0.025	0.008	0.001	0.007	0.011	0.007	-0.001	0.009	0.016	0.392	-9.46	0.013	-0.005	-0.458	17.15	0.386	-0	0	-20.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.401	-0.031	-0.008	0.015	-0.015	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.978	0.648	2.195	0.387	0.34	0.627	0.418	0.519	0.702	0.576	0.852	0.812	0.766	1.442	0.405	0.401	0.548	0.578	0.259	0.349	0.454	0.365	0.232	0.271	0.32	0.264	0.155	0.182	0.341	0.155	0.138	0.162	0.36	0.1	0.089	0.203	0.074	0.052	0.034	0.047	0.02	0.012	0.015	0.019	0.019	0.017	0.005	0.025	0.028	0.013	-0.129	0.056	0.056	0.071	-0.398	0.141	0.112	0.437	0.216	0.48	0.195	0.222	0.206	0.095	0.271	0.161	0	0.175	0.253	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.082	-12.201	-4.076	0.544	-2.906	1.421	-5.47	6.599	4.643	2.361	-0.327	2.686	10.589	0.069	0.057	1.421	2.096	-3.332	-4.402	3.521	-1.561	-3.832	1.412	3.621	-9.97	1.275	1.526	-0.629	-2.105	1.175	3.487	0.448	2.893	1.38	0.46	-1.385	-0.901	-0.494	1.19	-0.358	-0.615	0.294	-0.644	3.298	-4.316	0.186	0.448	2.154	-2.688	-4.987	3.813	0.993	-3.175	-0.194	-0.039	-5.401	-2.286	-3.383	-0.818	-2.994	-0.66	-3.63	1.659	-1.183	-2.936	17.701	-3.921	1.018	2.104	0.194	0.947	3.717	-1.829	-0.548	0.91	1.487	-0.805	-0.892	1.848	-0.291	-1.426	-1.155	1.932	-0.285	-2.022	-0.279	0.402	1.25	-0.484	-1.995	2.478	-1.11	0.362	-2.393	0.259	0.253	0.041	-0.905	0.096	-0.076	-0.067	0	-0.27	-0.002	0.467	-0.331	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	10.972	-6.739	-4.971	2.897	-2.858	3.027	-4.339	4.445	-3.093	2.085	-0.643	1.059	1.077	-3.162	2.552	-2.8	0.451	1.649	-4.149	3.967	-2.301	0.23	1.258	2.042	-5.435	2.966	0.704	-3.826	-2.713	2.449	-0.644	-0.944	-1.366	0.443	0.338	0.243	-1.19	-0.927	1.16	-1.212	-1.303	0.031	-2.012	0.066	0.134	0.173	0.224	0.906	-0.81	0.315	-1.053	1.085	-0.838	1.456	0.748	-0.802	-0.258	-1.26	-0.02	0.041	0.099	0.089	-0.133	0.05	0.26	0.06	0	-0.264	0.015	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.755	-1.58	0.708	-0.455	0.769	-0.237	0.657	2.439	2.653	4.578	3.747	1.536	0.76	2.948	-2.009	1.157	-1.187	-2.148	0.28	-0.984	-4.424	0.256	-8.082	0.001	-1.359	-0.421	-2.451	-0.119	-1.356	0.016	0.192	0.43	-0.03	0.373	0.486	0.014	-0.677	0.6	0.039	0.196	-0.505	-0.133	-0.173	-0.364	-0.121	0.05	-0.368	1.16	0.562	-0.726	0.74	0.289	-0.618	-3.267	0.489	-2.799	-3.215	-0.687	-0.018	-0.069	-2.128	-0.025	-1.337	3.102	0.085	-1.151	-0.548	0.29	-0.228	0.969	0.797	0.482	-0.331	-0.58	0.072	0.35	0.372	-1.243	0.194	0.125	0.044	-1.429	0.302	-0.247	0.112	0.089	0.068	0.121	0.086	-1.031	0.198	-0.334	-0.154	-0.25	0.138	-0.043	-0.271	-0.078	-0.298	-0.029	0	0	0.07	0.066	0.002	0.066	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.7	-3.948	0	-2.329	0	1.422	-2.085	-2.947	5.818	-6.545	0	-1.823	7.095	-3.258	4.722	2.843	1.968	-3.984	-0.069	1.159	5.04	-5.391	0	0	-3.073	-1.927	3.228	3.38	1.648	-1.436	3.873	0.909	4.358	0.444	-0.35	-1.694	0.956	-0.283	1.679	0.258	0.547	-0.095	1.049	3.599	-2.067	0.243	0.865	0.533	0.055	-0.711	-0.954	0.966	-0.504	2.684	-0.453	0	0	0	1.095	-1.366	2.988	-2.074	2.572	-1.208	-1.708	-1.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.165	0.066	0.187	0.431	0.524	-3.382	0.297	2.662	-0.735	-4.302	-3.431	1.914	1.657	3.541	-5.208	0.221	0.864	1.151	-0.464	-0.621	2.863	-4.088	9.494	3.62	-0.103	0.657	0.046	-0.064	0.316	0.146	0.067	0.052	-0.069	0.12	-0.014	0.052	0.01	0.116	-1.688	0.401	0.645	0.492	0.492	-0.003	-2.262	-0.28	-0.273	-0.445	-2.494	-3.864	5.08	-1.346	-1.215	-1.068	-0.823	-2.602	0.929	-2.696	-1.874	-1.6	-1.619	-1.62	0.556	-3.127	-1.572	20.228	-3.373	0.728	2.317	-0.775	0.151	3.235	-1.499	0.032	0.838	1.137	-1.177	0.351	1.654	-0.416	-1.47	0.274	1.63	-0.038	-2.133	-0.368	0.334	1.129	-0.57	-0.964	2.28	-0.776	0.516	-2.143	0.121	0.296	0.311	-0.827	0.394	-0.046	0	0	-0.34	-0.068	0.466	-0.398	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.163	1.079	8.881	-0.013	2.359	-0.1	3.052	-2.037	0.048	3.132	-1.78	1.848	1.612	1.205	1.265	1.445	1.422	1.546	1.294	1.431	1.188	0.993	3.403	-0.063	-0.049	0.199	0.39	0.6	1.113	0.166	0.003	0.237	0.601	0.49	0.339	0.21	0.608	0.398	0.444	0.622	0.473	0.625	1.19	0.45	0.01	0.882	0.679	0.206	0.01	-0.093	6.004	0.071	0.138	0.044	-16.946	-0.062	-0.097	0.371	20.722	0	0	0	-0	0	0	0	0.519	0.175	-0	0.213	0.094	-0.18	0.467	1.397	0.154	0.097	0.141	0.395	0.263	0.622	6.431	0.957	4.804	-0.141	-0.466	-3.954	-3.509	-0.428	-1.397	-0.472	-0.466	-0.796	-4.187	-1.239	0.124	-22.458	-3.588	0.142	-4.209	-4.455	0.067	0	-0.069	0.001	0.066	-0.066	0.497	-0.273	-0.268	-0.281	0.137	0.579	-0.29	-0.073
Operating Cash Flow Numbers are in millions	12.403	-9.744	-0.227	4.604	-0.29	-1.708	-4.106	5.329	-3.562	-3.339	-8.244	-1.196	-1.147	-4.105	-5.4	-3.133	-0.716	-5.228	-5.906	0.277	-3.1	-4.825	-0.296	4.557	-9.98	2.328	2.839	0.886	-3.201	-0.896	1.514	-1.565	-0.065	1.941	2.001	-0.392	0.179	0.287	2.39	1.531	0.89	0.575	-1.847	0.143	-3.202	-2.072	-1.28	0.583	-3.95	-2.817	-3.778	0.494	-4.309	-7.975	-0.927	-9.338	-8.155	-7.939	20.386	-5.435	-4.804	-7.303	-2.737	4.533	-7.512	9.499	-7.241	-7.702	-8.834	-10.414	-10.312	-5.652	-9.421	-7.008	-4.279	-4.686	-6.237	-5.052	-2.572	-3.944	-4.722	7.523	-3.059	-3.618	-6.503	-5.35	-6.103	-3.172	-6.101	-5.715	-2.411	-4.668	-3.599	-4.434	-3.133	-1.624	-1.572	-2.199	-1.216	-1.019	-1.371	-0.965	-1.187	-0.784	-0.297	-1.127	-0.29	-0.956	-1.14	-1.194	-0.56	-0.412	-1.516	-1.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.003	0	0	-1.5	0	-1.5	-0.015	-0.081	-0.222	-0.021	-0.615	-0.305	-0.044	-0.033	-0.048	-0.058	-0.027	-0.012	-0.007	-0.01	-0.003	-0.394	-0.047	-0.726	-2.455	-0.004	-0.015	-0.004	-0.016	-0.003	-0.006	-0.061	0	0.001	-0.067	-1.154	-0.004	0	0	0	0	-0.001	0	-0.449	0	0	0	0	0	0	0	0	-0.073	-0.041	-0.131	-0.013	-0.042	-0.05	-0.039	-0.152	-0.166	-0.12	-0.049	-0.122	-0.08	-0.031	-0.017	-0.07	-0.169	-0.053	-0.245	-0.194	-0.055	-0.008	-0.014	-0.064	-0.068	-0.111	-0.084	-0.077	-0.226	-0.2	-0.067	-0.098	-0.18	-0.214	-0.069	-0.619	-0.255	-1.312	-0.654	-1.324	-0.723	-0.265	0.125	-0.434	-0.377	-0.626	-0.128	-0.062	-0.138	-0.07	-0.066	-0.002	-0.066	-0.005	0.016	-0.136	-0.07	-0.069	0.001	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0.376	0	0.045	1.979	0	0	0	0.016	-0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	-0.284	-0.004	0.005	0.091	0.002	0.017	0	-0	0	-0	0	0	-0.477	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.436	0	0	0	0	0	0	-0.104	0	-0.233	-0.004	-0.002	-1.142	-1.18	-10.432	-0.002	-0.026	-0.005	-0.038	-0.033	-0.04	-0.056	-0.044	-0.073	0.356	-3.522	-5.425	-8.55	-7.222	-8.578	-12.226	-11.871	-6.224	-7.112	0	-3.293	0	0	0	0	0	0	0	0	0	0	0	-0.049	0.292	0	-0.042	-0.248	2.322	-0.325	-1.267	-27.501	0	0	0	0	-9.599	0.086	0	-15.463	-2.084	0.848	-3.083	-10.312	-2.955	-6.375	0	0	0.46	0.057	0	0	-3.046	-3.315	0.1	-5.988	-4.825	-0.726	-12.399	-6.759	-5.589	-4.959	-2.169	-0.162	-11.693	-1.561	-8.998	-9.394	-17.523	-23.346	-0.647	-6.255	0	0	-4.585	-2.757	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.202	0.543	0.779	1.363	0.134	1.642	0.573	0.815	0	3.587	5.913	0.406	0	0	0	0.203	0.437	1.547	0.701	0.859	1.399	0.574	0	0.575	1.357	1.022	3.072	12.909	8.811	5.595	5.532	10.293	2.949	4.831	7.668	0	0.003	-0.018	0	0.107	1.865	0.137	1.892	3.718	1.722	0.661	0.575	4.206	1.466	2.739	1.018	5.244	5.596	2.841	9.322	9.223	8.772	3.501	4.367	5.041	9.158	1.866	3.575	4.823	3.612	4.511	9.995	2.655	7.005	6.722	5.842	0.947	6.643	3.116	4.739	3.643	4.284	2.644	5.314	6.267	2.938	7.134	2.96	6.195	15.344	9.814	5.688	9.82	9.397	5.972	9.856	7.012	8.373	1.913	0.614	7.234	8.975	0	0	0.961	3.377	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-10.101	0.059	0	-0.137	0.134	0.142	0.573	0.815	-0.104	-0.263	0.092	0.103	0.068	0.101	0.047	-0.391	0.032	0.046	0.057	0.107	0.191	0.823	0.202	-0.045	-1.979	0.43	-19.697	7.514	-0.016	0	-0.006	0	0	0.031	0	-1.138	-3.295	-0	0	0.106	0.054	0.041	1.895	-0	-0.306	-0	0.574	0.058	1.417	-0.292	0	0.004	-0.248	-0.811	0	-0	0	-0	-0	0	-0	0	0	0	-0	0.02	-0.022	0	-0.065	-0.228	0.064	-32.179	-0.029	-0.051	-0.046	-14.578	-0.059	-0.011	-0.035	-0.055	-0.1	1.166	-1.218	-0.209	1.746	-0.039	-0.051	0.014	-0.082	-0.02	-0.113	-0.12	-0	0.433	-0.343	0.749	0	-14.927	-2.727	-7.208	-0	-4.564	-0.869	-0.068	0	-0.005	-0.053	-0.137	0	-0.527	0.836	-0.097	3.58
Investing Cash Flow Numbers are in millions	-0.008	-6.902	0.166	0.779	-0.137	0.134	0.142	0.558	0.734	-0.326	3.303	5.157	0.2	0.022	-1.074	-1.181	-10.639	0.44	1.555	0.746	0.918	1.557	1.339	-0.103	-0.195	-1.171	1.804	-20.162	7.481	0.244	-1.631	-3.052	-1.993	-8.922	-1.362	0.489	-1.154	-3.295	-0.018	-0	0.107	1.919	0.178	1.892	3.269	1.416	0.66	0.575	4.264	1.417	2.739	1.018	5.206	5.274	4.312	8.866	7.942	-18.771	3.451	4.328	4.889	8.992	-7.854	3.612	4.701	-11.932	2.417	10.805	-0.498	-3.541	3.487	-0.715	-31.427	6.559	3.517	4.737	-10.999	4.158	-0.524	1.881	6.236	-3.377	2.991	0.945	-6.506	10.242	3.974	0.625	7.046	8.897	-7.054	7.528	-3.43	-1.743	-15.919	-22.95	6.903	2.343	-15.552	-2.855	-10.894	0.482	-4.634	-0.935	-0.069	-0.066	-0.011	-0.036	-0.273	-0.07	-0.595	0.837	-0.097	3.58
Financing Activities:
Debt Repayment Numbers are in millions	-6.885	4.904	-14.038	-1.803	-0.122	-0.122	-0.119	-7.564	-0.096	-0.125	-0.145	11.104	-0.154	-0.156	-0.158	-0.159	-0.16	-0.158	-0.151	-0.141	-0.135	-0.141	0	0	0	0	0	57.5	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.647	-0.011	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.96	0	0	0	0	0	0	46.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	12.509	0	0	0	0	-0.074	7.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	0	0	-0.12	-0	-0.022	0.036	0.404	-0.043	0.006	7.762	-4.01	-1.831	0.072	30.601	3.381	0.902	5.966	49.992	-0.587	-0.078	0	0	0.005	0.003	0	0	1.333	0.437	-0.206	11.745	0.258	0.092	0.069	0.018	0.023	-0.39	1.054	18.87	0.633	0.029	0.621	0.148	6.332	3.708	16.148	2.205	-1.834	4.964	0	0	0.236	0.405	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.006	0	-0.082	-0.2	-1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.736	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.239	-4.667	-0.065	-0.517	-0.153	23.212	-0.35	-0.146	-0.037	-0.65	-3.103	-0.03	-0.17	-5.411	-1.336	0.534	-4.676	0	-5.153	0.145	-1.653	-3.417	-5.153	0.07	-1.724	-0.869	-6.566	0.317	0.029	0.067	2.068	-0.312	-0.816	0.108	0.001	-3.815	-0.018	-2.426	-1.354	-0.495	0	0	0	0	0	0	0	0	0	-0	0	0.052	0.19	-0.006	0.012	0.671	0.005	0.129	0.034	0.086	0	0	0.007	0	-0.006	0.241	0	0	0	-0.173	-0.167	-0.3	-2.551	-0.005	-0.118	18.691	0	0	0	0.048	0	-1.249	-0.881	0	0	0	0	0	0	0	1.209	-0.056	-1.153	-0.528	37.944	0	0	-1.68	0.99	6.34	0	1.963	-0.266	3.934	0	0.633	0.054	7.209	0	-0.141	0	0	0
Financing Cash Flow Numbers are in millions	-6.885	4.665	-18.705	-1.868	-0.639	-0.275	23.093	-7.914	-0.242	-0.162	5.471	6.348	-0.184	-1.979	-5.569	-1.416	0.374	41.168	-0.151	-5.294	0.01	-1.794	-3.417	-3.5	0.07	0.04	-0.869	51.372	-3.669	0.029	-0.182	2.045	-0.312	11.693	0.206	0.001	-3.815	-0.018	-2.426	6.278	-0.498	0	0	0	0	0	0	0	0	0	-0	0	0.052	0.19	-0.008	0.012	0.671	0.005	0.009	0.034	0.064	0.036	0.404	-0.043	0.006	7.756	-3.769	-1.913	-0.128	29.066	3.208	0.735	5.666	47.441	-0.593	-0.196	18.691	0	0.005	0.003	0.048	0	0.084	0.383	-0.298	11.01	0.258	0.092	0.069	0.018	0.028	-0.366	0.998	17.716	0.099	37.972	0.621	0.148	5.811	3.54	22.489	2.205	0.129	4.698	3.934	0	0.221	0.448	7.209	0	-0.141	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.044	-0.013	-0.025	0.009	-0.008	-0.008	0.002	0.036	0.004	-0.006	-0.09	-0.093	-0.011	0.005	-0.004	-0.059	0.1	-0.001	-0.003	0.073	0.012	0.001	0.001	-0.009	0	0	0.816	0.054	0.394	0.604	0.662	0.364	0.004	-0.01	-0	0	-0.259	0.049	0.078	0.201	-0.01	0.12	0	0	0	0	0	0	0	0	-0.001	0	0	-0	-1.414	-0.059	0.032	-0	0.057	-0.007	-0.006	-0	0.004	-0.001	0	0	-0.351	-0.166	0	-0	0.001	0	0.001	-0	-0.031	-0.004	0.032	0	0.006	0.02	-0.006	0	0.004	0.001	-0.001	0	0.009	-0.001	0.011	0	-0.007	-0.031	0.074	0	-0.013	-0.007	-0.001	-0	0.083	-0.055	-0.007	-0.069	-10.027	-0.145	0.243	0	0.181	-0.532	-0.16	0	-0.098	0	0	0
Net Change In Cash Numbers are in millions	5.554	-11.994	-18.791	3.524	-1.074	-1.857	19.131	-1.991	-3.066	-3.833	0.44	10.216	-1.142	-6.057	-12.047	-5.789	-10.881	36.379	-4.505	-4.198	-2.16	-5.061	-2.373	0.945	-10.105	1.197	4.561	32.15	1.004	-0.019	0.347	-2.206	-2.366	4.702	0.544	0.098	-5.05	-2.977	0.018	8.009	0.488	2.614	-1.714	2.035	0.067	-0.656	-0.63	1.158	0.314	-1.4	-1.04	1.513	0.95	-2.51	1.962	-0.518	0.49	-26.704	23.904	-1.079	0.144	1.725	-10.182	8.101	-2.805	5.323	-8.944	1.023	-9.46	15.111	-3.617	-5.632	-35.18	46.991	-1.385	-0.149	1.487	-0.894	-3.084	-2.041	1.556	4.146	0.021	-2.288	-13.307	15.902	-1.86	-2.456	1.025	3.2	-9.443	2.463	-5.957	11.539	-18.965	13.392	5.951	0.292	-10.875	-0.389	10.217	1.654	-15.72	2.834	3.81	-1.193	0.101	-1.077	5.636	-1.265	-1.394	0.37	-1.663	2.484
Cash At End Of Period Numbers are in millions	9.459	3.905	15.899	34.69	31.166	32.24	34.097	14.966	16.957	20.023	23.856	23.416	13.2	14.342	20.399	32.446	38.235	49.116	12.737	17.242	21.44	23.6	28.661	31.034	30.089	40.194	39.045	34.484	2.351	1.359	1.368	1.02	3.023	5.505	0.788	0.244	3.627	8.351	11.48	11.462	3.679	3.169	0.606	2.32	0.286	0.213	0.911	1.541	0.391	0.077	1.522	2.562	1.011	0.063	2.478	0.516	1.034	0.544	26.139	2.235	3.314	3.17	1.436	11.618	3.517	5.428	0.107	9.051	8.028	17.741	2.577	6.193	11.825	47.005	0.014	1.399	1.549	0.062	0.931	4.015	6.056	4.5	0.367	0.346	2.634	15.942	0.041	1.901	4.357	3.332	0.125	9.568	7.105	13.062	1.552	20.517	7.125	1.174	0.883	11.757	12.147	1.93	0.272	15.991	13.157	9.347	10.352	10.251	11.328	5.691	6.957	8.351	7.981	9.645

Theratechnologies Inc.

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NASDAQ:THTX