Theratechnologies Cash Flow Statement 2010-2024 | THTX
Fifteen years of historical annual cash flow statements for Theratechnologies (THTX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$-23.96 | $-47.24 | $-31.73 | $-22.67 | $-12.50 | $-4.70 | $-14.18 | $0.31 | $1.25 | $-9.61 | $-3.96 | $-13.90 | $-17.96 | $0.00 |
$3.32 | $12.47 | $8.75 | $8.52 | $7.50 | $4.23 | $1.53 | $1.59 | $1.52 | $1.04 | $0.11 | $0.56 | $0.33 | $0 |
$7.68 | $7.17 | $5.25 | $6.87 | $5.27 | $2.20 | $6.09 | $-0.79 | $1.96 | $0 | $0 | $0 | $0 | $0 |
$10.99 | $19.64 | $13.99 | $15.39 | $12.77 | $6.43 | $7.62 | $0.80 | $3.49 | $1.04 | $0.11 | $0.56 | $0.33 | $0 |
$-0.90 | $-1.67 | $1.85 | $-2.25 | $0.83 | $-3.40 | $-2.55 | $-1.58 | $-1.32 | $0 | $0 | $0 | $0 | $0 |
$10.33 | $8.99 | $-4.22 | $-4.87 | $-9.86 | $-3.98 | $0.97 | $0.45 | $-0.39 | $0 | $0 | $0 | $0 | $0 |
$-7.51 | $-1.10 | $5.55 | $3.44 | $6.14 | $6.10 | $9.73 | $-1.63 | $2.89 | $0 | $0 | $0 | $0 | $0 |
$6.43 | $6.67 | $-3.34 | $-1.85 | $-0.77 | $-0.35 | $0.30 | $0.34 | $-0.28 | $0 | $0 | $0 | $0 | $0 |
$8.13 | $13.02 | $0.23 | $-6.27 | $-3.66 | $-1.64 | $8.44 | $-2.42 | $0.89 | $0.99 | $-3.37 | $1.42 | $-11.62 | $0 |
$-5.68 | $-14.69 | $-17.50 | $-13.55 | $-3.39 | $0.09 | $1.89 | $2.03 | $5.63 | $-7.33 | $-7.56 | $1.42 | $-27.57 | $0 |
$-0.32 | $-0.99 | $-0.13 | $-0.03 | $-1.22 | $-19.56 | $-0.03 | $-0.02 | $0.05 | $0.00 | $0.05 | $-0.06 | $-0.23 | $0 |
$-1.50 | $0 | $-0.04 | $0 | $-2.41 | $-0.02 | $-0.04 | $-1.18 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $14.67 | $0.00 | $0 |
$2.93 | $9.67 | $0.64 | $4.47 | $2.49 | $26.52 | $-15.88 | $-8.27 | $1.96 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-13.21 | $-0.06 | $-0.19 | $-17.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.93 | $9.67 | $-12.57 | $4.41 | $2.29 | $8.89 | $-15.88 | $-8.27 | $1.96 | $7.83 | $6.97 | $0.00 | $3.54 | $0 |
$0 | $0 | $0 | $0.40 | $1.20 | $0.76 | $0 | $0 | $0 | $-0.75 | $0 | $-0.28 | $-0.84 | $0 |
$1.11 | $8.68 | $-12.74 | $4.78 | $-0.13 | $-9.92 | $-15.95 | $-9.47 | $2.01 | $7.08 | $7.03 | $14.31 | $2.45 | $0 |
$-7.45 | $11.25 | $-5.00 | $-3.50 | $-3.50 | $-7.85 | $-4.14 | $-3.92 | $-4.29 | $0 | $0 | $0 | $0 | $0 |
$-0.45 | $-0.61 | $-0.64 | $-0.57 | $0 | $54.68 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-7.90 | $10.65 | $-5.64 | $-4.07 | $-3.50 | $46.83 | $-4.14 | $-3.92 | $-4.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$25.16 | $2.98 | $47.34 | $0.15 | $0.11 | $0.63 | $18.83 | $0.28 | $8.78 | $0 | $0 | $0 | $0 | $0 |
$25.16 | $2.98 | $47.34 | $0.15 | $0.11 | $0.63 | $18.83 | $0.28 | $8.78 | $0.00 | $0.00 | $0.24 | $0.71 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-2.48 | $-3.97 | $-3.84 | $-3.31 | $-3.42 | $0 | $-1.10 | $-0.02 | $-0.89 | $0 | $0 | $0 | $0 | $0 |
$14.78 | $9.66 | $37.86 | $-7.23 | $-6.81 | $47.46 | $13.60 | $-3.66 | $3.60 | $0.00 | $0.00 | $0.24 | $0.71 | $0 |
$10.24 | $3.46 | $7.66 | $-15.92 | $-10.34 | $37.63 | $0.54 | $-10.77 | $11.65 | $-0.24 | $-0.53 | $-1.04 | $-24.40 | $0 |
$2.22 | $3.87 | $1.93 | $1.43 | $1.09 | $0.85 | $0.78 | $0.42 | $0.12 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |