Australia markets open in 5 hours 54 minutes

EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
6.05+0.04 (+0.75%)
As of 02:03PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,233
-21,178
-2,933
700
-1,704
-
Depreciation & amortisation
-
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
-
Accounts payable
-
-
-
-
-
-249
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 activities
-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
-14
Sales/maturities of investments
-
-
-
13
0
0
Other investing activities
-
-49
-58
-5
-36
-
Net cash used for investing activities
-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 activities
-
-
-2
1
-
-
Net cash used provided 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
-