Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,947 | 1,693 | -399 | -770 | 4,252 |
| Depreciation Amortization | 2,405 | 2,105 | 1,901 | 1,778 | 1,134 |
| Income taxes - deferred | 51 | -119 | -181 | -173 | 72 |
| Accounts receivable | 1,299 | 1,017 | -1,161 | -1,968 | 1,939 |
| Accounts payable and accrued liabilities | -482 | -279 | -83 | 482 | -169 |
| Other Working Capital | -125 | 16 | -1,502 | -1,911 | -318 |
| Other Operating Activity | 1,057 | -177 | 1,631 | -895 | -5,671 |
| Operating Cash Flow | $2,258 | $4,256 | $207 | $-3,458 | $1,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41 | -75 | -70 | -51 | -65 |
| PPE Investments | -2,136 | -1,586 | -1,690 | -1,734 | -1,300 |
| Purchase Of Investment | -2 | -16 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,107 |
| Purchase Sale Intangibles | -118 | -39 | -517 | N/A | N/A |
| Other Investing Activity | -118 | -39 | -93 | -512 | -166 |
| Investing Cash Flow | $-2,297 | $-1,716 | $-1,853 | $-2,297 | $-425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -990 | -201 | 1,117 | 1,255 | -1,308 |
| Debt Issued | 5,538 | 771 | 1,219 | 2,471 | 10,367 |
| Debt Repayment | -593 | -1,217 | -523 | -275 | -239 |
| Common Stock Issued | 69 | 347 | N/A | 130 | N/A |
| Other Financing Activity | -367 | -444 | -422 | -336 | -305 |
| Financing Cash Flow | $3,657 | $-744 | $1,391 | $3,245 | $8,514 |
| Exchange Rate Effect | 733 | -204 | -382 | 266 | -21 |
| Beginning Cash Position | 23,858 | 21,800 | 23,625 | 24,854 | 15,025 |
| End Cash Position | 28,210 | 23,392 | 22,987 | 22,611 | 24,333 |
| Net Cash Flow | $4,352 | $1,593 | $-637 | $-2,244 | $9,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,258 | 4,256 | 207 | -3,458 | 1,238 |
| Capital Expenditure | -2,136 | -1,586 | -1,690 | -1,830 | -1,300 |
| Free Cash Flow | 122 | 2,670 | -1,483 | -5,288 | -62 |