Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | -1,550 | -11,300 | -4,230 | 6,320 |
| Depreciation Amortization | 1,490 | 1,420 | 1,230 | 1,170 | 970 |
| Other Working Capital | -1,050 | 30 | 6,000 | -4,760 | 1,310 |
| Other Operating Activity | 530 | -1,430 | -520 | -520 | -11,610 |
| Operating Cash Flow | $-350 | $-1,530 | $-4,590 | $-8,340 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | 1,100 | -500 | -900 | -810 |
| Net Acquisitions | 0 | -1,030 | 0 | 0 | -500 |
| Other Investing Activity | 450 | -50 | -180 | 6,230 | 22,250 |
| Investing Cash Flow | $-1,310 | $20 | $-680 | $5,330 | $20,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | -110 | -840 | -260 | -3,660 |
| Financing Cash Flow | $230 | $-110 | $-840 | $-260 | $-3,660 |
| Exchange Rate Effect | 90 | 220 | -580 | -490 | -110 |
| Beginning Cash Position | 11,700 | 14,110 | 19,840 | 20,300 | 3,000 |
| End Cash Position | 10,350 | 12,720 | 13,130 | 16,510 | 17,150 |
| Net Cash Flow | $-1,340 | $-1,390 | $-6,710 | $-3,780 | $14,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -1,530 | -4,590 | -8,340 | -3,010 |
| Free Cash Flow | -350 | -1,530 | -4,590 | -8,340 | -3,010 |