Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,514 | -4,918 | -22,921 | -17,460 | -13,194 |
| Depreciation Amortization | N/A | N/A | 2,070 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 46 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,314 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,716 | N/A | N/A |
| Other Working Capital | -2,364 | -589 | -3,142 | -870 | -1,806 |
| Other Operating Activity | 3,164 | 1,450 | 7,660 | 7,234 | 5,591 |
| Operating Cash Flow | $-10,714 | $-4,057 | $-15,886 | $-11,096 | $-9,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -54 | N/A | N/A |
| PPE Investments | -1,999 | -1,188 | -4,072 | -3,787 | -2,872 |
| Purchase Of Investment | N/A | N/A | 1 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -578 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -577 | 0 | 0 |
| Investing Cash Flow | $-1,999 | $-1,188 | $-4,702 | $-3,787 | $-2,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 710 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,717 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 283 | N/A | N/A |
| Other Financing Activity | -1,545 | -181 | -262 | -1,358 | -905 |
| Financing Cash Flow | $-1,545 | $-181 | $-986 | $-1,358 | $-905 |
| Exchange Rate Effect | -1,467 | -1,179 | 290 | -792 | 1,692 |
| Beginning Cash Position | N/A | N/A | 68,332 | N/A | N/A |
| End Cash Position | N/A | N/A | 47,049 | N/A | N/A |
| Net Cash Flow | $-15,726 | $-6,605 | $-21,283 | $-17,034 | $-11,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,714 | -4,057 | -15,886 | -11,096 | -9,409 |
| Capital Expenditure | -1,999 | -1,188 | -4,072 | -3,787 | -2,872 |
| Free Cash Flow | -12,713 | -5,245 | -19,958 | -14,883 | -12,281 |