Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,835 | -13,955 | -7,451 | -20,579 | -20,520 |
| Depreciation Amortization | N/A | N/A | N/A | 2,776 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -105 | N/A |
| Accounts receivable | N/A | N/A | N/A | -150 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,338 | N/A |
| Other Working Capital | 701 | 785 | 868 | -2,123 | -2,116 |
| Other Operating Activity | 5,148 | 3,047 | 1,236 | 4,146 | 7,979 |
| Operating Cash Flow | $-13,986 | $-10,123 | $-5,347 | $-14,699 | $-14,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -21 | N/A |
| PPE Investments | -4,011 | -2,939 | -1,305 | -4,189 | -4,445 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -249 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -249 | 0 |
| Investing Cash Flow | $-4,011 | $-2,939 | $-1,305 | $-4,458 | $-4,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,021 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,797 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,676 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 126 | N/A |
| Other Financing Activity | -2,854 | -1,207 | -1,255 | -252 | 5,001 |
| Financing Cash Flow | $-2,854 | $-1,207 | $-1,255 | $5,016 | $5,001 |
| Exchange Rate Effect | 2,369 | 2,531 | 1,665 | -613 | -3,103 |
| Beginning Cash Position | N/A | 30,883 | N/A | 47,040 | N/A |
| End Cash Position | N/A | 19,144 | N/A | 32,286 | N/A |
| Net Cash Flow | $-18,483 | $-11,738 | $-6,242 | $-14,754 | $-17,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,986 | -10,123 | -5,347 | -14,699 | -14,657 |
| Capital Expenditure | -4,011 | -2,939 | -1,305 | -4,189 | -4,445 |
| Free Cash Flow | -17,997 | -13,062 | -6,652 | -18,888 | -19,102 |