Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680 | -6,660 | -9,610 | -1,300 | -16,880 |
| Depreciation Amortization | 1,190 | 1,560 | 1,190 | 1,960 | 1,630 |
| Other Working Capital | 0 | 990 | 2,420 | -950 | 920 |
| Other Operating Activity | -1,850 | 800 | 5,800 | -730 | 9,270 |
| Operating Cash Flow | $-1,340 | $-3,310 | $-200 | $-1,020 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -130 | -340 | -140 | -360 |
| Other Investing Activity | -220 | -650 | 640 | -710 | -540 |
| Investing Cash Flow | $-1,370 | $-780 | $300 | $-850 | $-900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,020 | 2,570 | 1,720 | -450 | 860 |
| Financing Cash Flow | $8,020 | $2,570 | $1,720 | $-450 | $860 |
| Exchange Rate Effect | 0 | 100 | 930 | -1,090 | -480 |
| Beginning Cash Position | 8,880 | 9,350 | 6,300 | 10,260 | 15,390 |
| End Cash Position | 14,810 | 8,870 | 9,050 | 6,820 | 9,780 |
| Net Cash Flow | $5,930 | $-470 | $2,750 | $-3,430 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | -3,310 | -200 | -1,020 | -5,060 |
| Free Cash Flow | -1,340 | -3,310 | -200 | -1,020 | -5,060 |