Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,246 | -19,835 | -13,955 | -7,451 | -20,584 |
| Depreciation Amortization | 3,407 | N/A | N/A | N/A | 2,777 |
| Income taxes - deferred | -231 | N/A | N/A | N/A | -105 |
| Accounts receivable | -567 | N/A | N/A | N/A | -150 |
| Accounts payable and accrued liabilities | -2,964 | N/A | N/A | N/A | 1,338 |
| Other Working Capital | 2,928 | 701 | 785 | 868 | -2,123 |
| Other Operating Activity | 10,264 | 5,148 | 3,047 | 1,236 | 4,144 |
| Operating Cash Flow | $-16,409 | $-13,986 | $-10,123 | $-5,347 | $-14,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43 | N/A | N/A | N/A | -21 |
| PPE Investments | -4,927 | -4,011 | -2,939 | -1,305 | -4,189 |
| Purchase Sale Intangibles | -832 | N/A | N/A | N/A | -249 |
| Other Investing Activity | -831 | 0 | 0 | 0 | -249 |
| Investing Cash Flow | $-5,715 | $-4,011 | $-2,939 | $-1,305 | $-4,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -883 | N/A | N/A | N/A | 4,022 |
| Debt Issued | 12,416 | N/A | N/A | N/A | 2,798 |
| Debt Repayment | -2,718 | N/A | N/A | N/A | -1,677 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 125 |
| Other Financing Activity | -205 | -2,854 | -1,207 | -1,255 | -252 |
| Financing Cash Flow | $8,610 | $-2,854 | $-1,207 | $-1,255 | $5,016 |
| Exchange Rate Effect | 2,972 | 2,369 | 2,531 | 1,665 | -2,894 |
| Beginning Cash Position | 30,995 | N/A | 30,883 | N/A | 48,034 |
| End Cash Position | 20,452 | N/A | 19,144 | N/A | 30,995 |
| Net Cash Flow | $-10,543 | $-18,483 | $-11,738 | $-6,242 | $-17,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,409 | -13,986 | -10,123 | -5,347 | -14,703 |
| Capital Expenditure | -4,927 | -4,011 | -2,939 | -1,305 | -4,189 |
| Free Cash Flow | -21,336 | -17,997 | -13,062 | -6,652 | -18,892 |