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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,930 | 0 | 0 | N/A |
| Depreciation Amortization | 1,250 | 0 | 0 | N/A |
| Other Working Capital | 2,010 | 0 | 0 | N/A |
| Other Operating Activity | -14,170 | -2,520 | -8,250 | 0 |
| Operating Cash Flow | $20 | $-2,520 | $-8,250 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -450 | 0 | 0 | N/A |
| Net Acquisitions | 3,290 | 0 | 0 | N/A |
| Other Investing Activity | -910 | -1,760 | -270 | 0 |
| Investing Cash Flow | $1,930 | $-1,760 | $-270 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,680 | -1,750 | 5,370 | 0 |
| Financing Cash Flow | $-1,680 | $-1,750 | $5,370 | $N/A |
| Exchange Rate Effect | -150 | 510 | 50 | N/A |
| Beginning Cash Position | 3,040 | 8,790 | 11,880 | N/A |
| End Cash Position | 3,160 | 3,260 | 8,790 | N/A |
| Net Cash Flow | $110 | $-5,530 | $-3,090 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 20 | -2,520 | -8,250 | N/A |
| Free Cash Flow | 20 | -2,520 | -8,250 | 0 |