Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,812 | N/A | N/A | 1,693 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,105 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -119 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,017 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -279 | N/A |
| Other Working Capital | -1,964 | N/A | N/A | 16 | N/A |
| Other Operating Activity | 2,503 | 0 | 0 | -177 | 0 |
| Operating Cash Flow | $-2,273 | $N/A | $N/A | $4,256 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,933 | N/A | N/A | -75 | N/A |
| PPE Investments | -1,707 | N/A | N/A | -1,586 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -16 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -39 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -39 | 0 |
| Investing Cash Flow | $-3,640 | $N/A | $N/A | $-1,716 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -201 | N/A |
| Debt Issued | N/A | N/A | N/A | 771 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,217 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 347 | N/A |
| Other Financing Activity | 2,544 | 0 | 0 | -444 | 0 |
| Financing Cash Flow | $2,544 | $N/A | $N/A | $-744 | $N/A |
| Exchange Rate Effect | 1,281 | N/A | N/A | -204 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 21,800 | N/A |
| End Cash Position | N/A | N/A | N/A | 23,392 | N/A |
| Net Cash Flow | $-2,088 | $N/A | $N/A | $1,593 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,273 | N/A | N/A | 4,256 | N/A |
| Capital Expenditure | -1,707 | N/A | N/A | -1,586 | N/A |
| Free Cash Flow | -3,980 | 0 | 0 | 2,670 | 0 |