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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.28-0.12 (-1.62%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,178
-21,178
-2,933
700
-1,704
Depreciation & amortisation
1,913
1,913
1,605
1,920
2,105
Deferred income taxes
42
42
48
-563
45
Stock-based compensation
6,865
6,865
2,103
1,900
160
Change in working capital
-2,903
-2,903
-4,316
521
-109
Inventory
-4,212
-4,212
-4,482
166
-554
Other working capital
-18,974
-18,974
-5,402
2,799
4
Other non-cash items
1
1
4,225
-188
3,791
Net cash provided by operating activities
-14,678
-14,678
-3,024
4,445
1,977
Cash flows from investing activities
Investments in property, plant and equipment
-4,296
-4,296
-2,378
-1,646
-1,973
Purchases of investments
-
-
-
0
-2
Sales/maturities of investments
-
-
-
13
0
Other investing activities
-49
-49
-58
-5
-36
Net cash used for investing activities
-4,344
-4,344
-2,378
-1,638
-2,011
Cash flows from financing activities
Debt repayment
-1,828
-1,828
-1,153
-1,807
-840
Common stock issued
0
0
21,960
21,289
0
Other financing activities
-
-
-2
1
-
Net cash used provided by (used for) financing activities
-911
-911
21,743
20,265
3,201
Net change in cash
-19,665
-19,665
15,952
22,488
3,810
Cash at beginning of period
63,136
63,136
47,183
24,696
20,886
Cash at end of period
43,471
43,471
63,136
47,183
24,696
Free cash flow
Operating cash flow
-14,678
-14,678
-3,024
4,445
1,977
Capital expenditure
-4,296
-4,296
-2,378
-1,646
-1,973
Free cash flow
-18,974
-18,974
-5,402
2,799
4