Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,693 | -399 | -770 | 4,252 | -1,851 |
| Depreciation Amortization | 2,105 | 1,901 | 1,778 | 1,134 | 1,113 |
| Income taxes - deferred | -119 | -181 | -173 | 72 | 26 |
| Accounts receivable | 1,017 | -1,161 | -1,968 | 1,939 | -1,945 |
| Accounts payable and accrued liabilities | -279 | -83 | 482 | -169 | 575 |
| Other Working Capital | 16 | -1,502 | -1,911 | -318 | -124 |
| Other Operating Activity | -177 | 1,631 | -895 | -5,671 | 3,693 |
| Operating Cash Flow | $4,256 | $207 | $-3,458 | $1,238 | $1,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75 | -70 | -51 | -65 | -13 |
| PPE Investments | -1,586 | -1,690 | -1,734 | -1,300 | -671 |
| Purchase Of Investment | -16 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,107 | N/A |
| Purchase Sale Intangibles | -39 | -517 | N/A | N/A | N/A |
| Other Investing Activity | -39 | -93 | -512 | -166 | 83 |
| Investing Cash Flow | $-1,716 | $-1,853 | $-2,297 | $-425 | $-601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201 | 1,117 | 1,255 | -1,308 | 764 |
| Debt Issued | 771 | 1,219 | 2,471 | 10,367 | 1,853 |
| Debt Repayment | -1,217 | -523 | -275 | -239 | -143 |
| Common Stock Issued | 347 | N/A | 130 | N/A | N/A |
| Other Financing Activity | -444 | -422 | -336 | -305 | -268 |
| Financing Cash Flow | $-744 | $1,391 | $3,245 | $8,514 | $2,206 |
| Exchange Rate Effect | -204 | -382 | 266 | -21 | -385 |
| Beginning Cash Position | 21,800 | 23,625 | 24,854 | 15,025 | 12,372 |
| End Cash Position | 23,392 | 22,987 | 22,611 | 24,333 | 15,077 |
| Net Cash Flow | $1,593 | $-637 | $-2,244 | $9,307 | $2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,256 | 207 | -3,458 | 1,238 | 1,486 |
| Capital Expenditure | -1,586 | -1,690 | -1,830 | -1,300 | -700 |
| Free Cash Flow | 2,670 | -1,483 | -5,288 | -62 | 786 |