Edap Tms Sa ADR (EDAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828 | -793 | 420 | 927 | -1,947 |
| Depreciation Amortization | 2,272 | N/A | N/A | N/A | 2,405 |
| Income taxes - deferred | -666 | N/A | N/A | N/A | 51 |
| Accounts receivable | -122 | N/A | N/A | N/A | 1,299 |
| Accounts payable and accrued liabilities | -45 | N/A | N/A | N/A | -482 |
| Other Working Capital | 616 | -135 | -702 | 646 | -125 |
| Other Operating Activity | 2,376 | 3,043 | 1,172 | 201 | 1,057 |
| Operating Cash Flow | $5,259 | $2,115 | $890 | $1,774 | $2,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | N/A | N/A | -41 |
| PPE Investments | -1,839 | -1,178 | -773 | -353 | -2,136 |
| Purchase Of Investment | 15 | N/A | N/A | N/A | -2 |
| Purchase Sale Intangibles | -109 | N/A | N/A | N/A | -118 |
| Other Investing Activity | -108 | 0 | 0 | 0 | -118 |
| Investing Cash Flow | $-1,938 | $-1,178 | $-773 | $-353 | $-2,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -848 | N/A | N/A | N/A | -990 |
| Debt Issued | 26,439 | N/A | N/A | N/A | 5,538 |
| Debt Repayment | -1,658 | N/A | N/A | N/A | -593 |
| Common Stock Issued | 523 | N/A | N/A | N/A | 69 |
| Other Financing Activity | -479 | 24,299 | 24,457 | -1,475 | -367 |
| Financing Cash Flow | $23,977 | $24,299 | $24,457 | $-1,475 | $3,657 |
| Exchange Rate Effect | -692 | -2,865 | -1,503 | -1,517 | 733 |
| Beginning Cash Position | 29,218 | N/A | N/A | N/A | 23,858 |
| End Cash Position | 55,822 | N/A | N/A | N/A | 28,210 |
| Net Cash Flow | $26,606 | $22,371 | $23,071 | $-1,571 | $4,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,259 | 2,115 | 890 | 1,774 | 2,258 |
| Capital Expenditure | -1,839 | -1,178 | -773 | -353 | -2,136 |
| Free Cash Flow | 3,420 | 937 | 117 | 1,421 | 122 |