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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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6.23-0.48 (-7.15%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,233
-21,178
-2,933
700
-1,704
Depreciation & amortization
-
1,913
1,605
1,920
2,105
Deferred income taxes
-
42
48
-563
45
Stock based compensation
-
6,865
2,103
1,900
160
Change in working capital
-2,858
-2,903
-4,316
521
-109
Inventory
-
-4,212
-4,482
166
-554
Other working capital
-18,577
-18,974
-5,344
2,799
4
Other non-cash items
-109
1
4,225
-188
3,791
Net cash provided by operating activites
-14,371
-14,678
-3,024
4,445
1,977
Cash flows from investing activities
Investments in property, plant and equipment
-4,206
-4,296
-2,320
-1,646
-1,973
Purchases of investments
-
-
-
0
-2
Sales/Maturities of investments
-
-
-
13
0
Other investing activites
-
-49
-58
-5
-36
Net cash used for investing activites
-4,254
-4,344
-2,378
-1,638
-2,011
Cash flows from financing activities
Debt repayment
-
-1,828
-1,153
-1,807
-840
Common stock issued
-
0
21,960
21,289
0
Other financing activites
-
-
-2
1
-
Net cash used privided by (used for) financing activities
-
-911
21,743
20,265
3,201
Net change in cash
-18,089
-19,665
15,952
22,488
3,810
Cash at beginning of period
-
63,136
47,183
24,696
20,886
Cash at end of period
-
43,471
63,136
47,183
24,696
Free Cash Flow
Operating Cash Flow
-14,371
-14,678
-3,024
4,445
1,977
Capital Expenditure
-4,206
-4,296
-2,320
-1,646
-1,973
Free Cash Flow
-18,577
-18,974
-5,344
2,799
4