Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,851 | -680 | -6,660 | -9,610 | -1,300 |
| Depreciation Amortization | 1,113 | 1,190 | 1,560 | 1,190 | 1,960 |
| Income taxes - deferred | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,945 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 575 | N/A | N/A | N/A | N/A |
| Other Working Capital | -124 | 0 | 990 | 2,420 | -950 |
| Other Operating Activity | 3,693 | -1,850 | 800 | 5,800 | -730 |
| Operating Cash Flow | $1,486 | $-1,340 | $-3,310 | $-200 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | N/A | N/A | N/A | N/A |
| PPE Investments | -671 | -1,150 | -130 | -340 | -140 |
| Other Investing Activity | 83 | -220 | -650 | 640 | -710 |
| Investing Cash Flow | $-601 | $-1,370 | $-780 | $300 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 764 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,853 | N/A | N/A | N/A | N/A |
| Debt Repayment | -143 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -268 | 8,020 | 2,570 | 1,720 | -450 |
| Financing Cash Flow | $2,206 | $8,020 | $2,570 | $1,720 | $-450 |
| Exchange Rate Effect | -385 | 0 | 100 | 930 | -1,090 |
| Beginning Cash Position | 12,372 | 8,880 | 9,350 | 6,300 | 10,260 |
| End Cash Position | 15,077 | 14,810 | 8,870 | 9,050 | 6,820 |
| Net Cash Flow | $2,705 | $5,930 | $-470 | $2,750 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486 | -1,340 | -3,310 | -200 | -1,020 |
| Capital Expenditure | -700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 786 | -1,340 | -3,310 | -200 | -1,020 |