Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,073 | -3,090 | 2,327 | 2,375 | 402 |
| Depreciation Amortization | N/A | 1,691 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 51 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,080 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,204 | N/A | N/A | N/A |
| Other Working Capital | 76 | -4,547 | -1,594 | -3,156 | -446 |
| Other Operating Activity | 4,986 | 3,585 | 3,104 | 2,140 | 1,259 |
| Operating Cash Flow | $-3,011 | $-3,186 | $3,837 | $1,359 | $1,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -61 | N/A | N/A | N/A |
| PPE Investments | -1,637 | -2,300 | -1,892 | -1,297 | -774 |
| Sale Of Investment | N/A | N/A | -19,013 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -144 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -144 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,637 | $-2,506 | $-20,905 | $-1,297 | $-774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | 23,438 | N/A | N/A | N/A |
| Debt Repayment | N/A | -846 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 725 | N/A | N/A | N/A |
| Other Financing Activity | -925 | -371 | 22,663 | 37 | -1,054 |
| Financing Cash Flow | $-925 | $22,906 | $22,663 | $37 | $-1,054 |
| Exchange Rate Effect | 1,428 | -409 | -9,717 | -4,997 | -1,213 |
| Beginning Cash Position | N/A | 49,712 | N/A | N/A | N/A |
| End Cash Position | N/A | 66,520 | N/A | N/A | N/A |
| Net Cash Flow | $-4,145 | $16,807 | $-4,123 | $-4,898 | $-1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,011 | -3,186 | 3,837 | 1,359 | 1,215 |
| Capital Expenditure | -1,637 | -2,300 | -1,892 | -1,297 | -774 |
| Free Cash Flow | -4,648 | -5,486 | 1,945 | 62 | 441 |