TH fundamentals
An in-depth look to THERATECHNOLOGIES INC operating, investing, and financing activities
TH free cash flow for Q1 24 is -2.3 M CAD. For 2023, TH free cash flow was -8.1 M CAD and operating cash flow was -7.67 M CAD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM