Theratechnologies Inc.TT

Theratechnologies Inc.

1.66USDR
−0.21−11.23%
At close at Jan 13, 21:00 UTC
USD
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THTX fundamentals

An in-depth look to Theratechnologies Inc. operating, investing, and financing activities

THTX free cash flow for Q3 24 is 4.56 M USD. For 2023, THTX free cash flow was -5.97 M USD and operating cash flow was -5.65 M USD.

Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Nov 2016
Q1 '17
Feb 2017
Q2 '17
May 2017
Q3 '17
Aug 2017
Q4 '17
Nov 2017
Q1 '18
Feb 2018
Q2 '18
May 2018
Q3 '18
Aug 2018
Q4 '18
Nov 2018
Q1 '19
Feb 2019
Q2 '19
May 2019
Q3 '19
Aug 2019
Q4 '19
Nov 2019
Q1 '20
Feb 2020
Q2 '20
May 2020
Q3 '20
Aug 2020
Q4 '20
Nov 2020
Q1 '21
Feb 2021
Q2 '21
May 2021
Q3 '21
Aug 2021
Q4 '21
Nov 2021
Q1 '22
Feb 2022
Q2 '22
May 2022
Q3 '22
Aug 2022
Q4 '22
Nov 2022
Q1 '23
Feb 2023
Q2 '23
May 2023
Q3 '23
Aug 2023
Q4 '23
Nov 2023
Q1 '24
Feb 2024
Q2 '24
May 2024
Q3 '24
Aug 2024
TTM
‪‪−5.16 M‬‬
−3.51%
‪‪−3.30 M‬‬
+42.19%
‪‪−3.56 M‬‬
−239.24%
‪‪5.34 M‬‬
‪‪−4.09 M‬‬
+20.63%
‪‪−1.69 M‬‬
+48.73%
‪‪−463.43 K‬‬
+86.98%
‪‪4.56 M‬‬
−14.58%
‪‪−1.72 M‬‬
‪‪3.52 M‬‬
‪‪−322.05 K‬‬
−598.19%
‪‪730.31 K‬‬
+649.41%
‪‪553.49 K‬‬
−88.74%
‪‪145.05 K‬‬
−95.88%
‪‪132.67 K‬‬
‪‪−135.15 K‬‬
−118.51%
‪‪784.92 K‬‬
+41.81%
‪‪927.69 K‬‬
‪‪2.20 M‬‬
‪‪−160.04 K‬‬
+51.04%
‪‪−241.60 K‬‬
−30.69%
‪‪−7.88 M‬‬
−201.45%
‪‪22.96 M‬‬
+943.89%
‪‪−272.28 K‬‬
−70.13%
‪‪−472.61 K‬‬
−95.61%
‪‪−1.82 M‬‬
+76.89%
‪‪20.51 M‬‬
Free cash flowYoY growth
‪‪−5.19 M‬‬
−3.54%
‪‪−3.52 M‬‬
+38.82%
‪‪−3.64 M‬‬
−168.56%
‪‪5.33 M‬‬
‪‪−4.10 M‬‬
+21.13%
‪‪−1.69 M‬‬
+51.93%
‪‪−463.43 K‬‬
+87.27%
‪‪4.56 M‬‬
−14.36%
‪‪−1.72 M‬‬