Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,246 | -20,584 | -22,921 | -3,090 | 828 |
| Depreciation Amortization | 3,407 | 2,777 | 2,070 | 1,691 | 2,272 |
| Income taxes - deferred | -231 | -105 | 46 | 51 | -666 |
| Accounts receivable | -567 | -150 | -5,314 | -2,080 | -122 |
| Accounts payable and accrued liabilities | -2,964 | 1,338 | 5,716 | 1,204 | -45 |
| Other Working Capital | 2,928 | -2,123 | -3,142 | -4,547 | 616 |
| Other Operating Activity | 10,264 | 4,144 | 7,660 | 3,585 | 2,376 |
| Operating Cash Flow | $-16,409 | $-14,703 | $-15,886 | $-3,186 | $5,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43 | -21 | -54 | -61 | -7 |
| PPE Investments | -4,927 | -4,189 | -4,072 | -2,300 | -1,839 |
| Purchase Of Investment | N/A | N/A | 1 | N/A | 15 |
| Purchase Sale Intangibles | -832 | -249 | -578 | -144 | -109 |
| Other Investing Activity | -831 | -249 | -577 | -144 | -108 |
| Investing Cash Flow | $-5,715 | $-4,459 | $-4,702 | $-2,506 | $-1,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -883 | 4,022 | 710 | -40 | -848 |
| Debt Issued | 12,416 | 2,798 | N/A | 23,438 | 26,439 |
| Debt Repayment | -2,718 | -1,677 | -1,717 | -846 | -1,658 |
| Common Stock Issued | N/A | 125 | 283 | 725 | 523 |
| Other Financing Activity | -205 | -252 | -262 | -371 | -479 |
| Financing Cash Flow | $8,610 | $5,016 | $-986 | $22,906 | $23,977 |
| Exchange Rate Effect | 2,972 | -2,894 | 290 | -409 | -692 |
| Beginning Cash Position | 30,995 | 48,034 | 68,332 | 49,712 | 29,218 |
| End Cash Position | 20,452 | 30,995 | 47,049 | 66,520 | 55,822 |
| Net Cash Flow | $-10,543 | $-17,039 | $-21,283 | $16,807 | $26,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,409 | -14,703 | -15,886 | -3,186 | 5,259 |
| Capital Expenditure | -4,927 | -4,189 | -4,072 | -2,300 | -1,839 |
| Free Cash Flow | -21,336 | -18,892 | -19,958 | -5,486 | 3,420 |