Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Theratechnologies Inc. (THTX) had Operating Cash Flow per Share of $0.05 for the most recently reported fiscal year, ending 2024-11-30.
| Income Statement Financials | |
$85.87M |
|
$-8.31M |
|
$20.45M |
|
$65.42M |
|
$77.69M |
|
$8.17M |
|
$-14.47M |
|
$-6.30M |
|
$-6.30M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$8.17M |
|
$10.94M |
|
49.36M |
|
49.36M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$43.98M |
|
$0.22M |
|
$9.36M |
|
$53.34M |
|
$36.86M |
|
$40.94M |
|
$41.75M |
|
$78.61M |
|
$-25.27M |
|
$-32.84M |
|
$-25.27M |
|
45.98M |
|
| Cash Flow Statement Financials | |
$2.38M |
|
$0.94M |
|
$-21.49M |
|
$34.10M |
|
$15.90M |
|
$-18.20M |
|
$3.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
2.61 |
|
-1.76 |
|
76.19% |
|
9.52% |
|
9.52% |
|
12.73% |
|
-7.34% |
|
-9.67% |
|
$2.38M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
3.87 |
|
5.50 |
|
66.33 |
|
32.87% |
|
25.29% |
|
-15.57% |
|
-53.02% |
|
$-0.55 |
|
$0.05 |
|
|
Operating Cash Flow per Share |
$0.05 |