EDAP TMS S.A. (EDAP)
2.60
0.12 (4.75%)
At close: Mar 05, 2025, 2:09 PM
EDAP TMS S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -21.18M | -2.93M | 700K | -1.7M | 1.51M | -338K | -681K | 3.84M | -1.67M | -512K | -5.02M | -7.47M | -938K | -12.72M | -7.77M | 1.6M | -5.44M | -3.43M | -1.06M | -1.15M | -8.96M | -4.04M | 7.15M | 11.74M | -6.25M | -7.16M | 181.82K |
| Depreciation & Amortization | 1.91M | 1.6M | 1.92M | 2.1M | 1.88M | 1.61M | 1.57M | 1.02M | 1M | 900K | 1.18M | 931K | 1.41M | 1.23M | 1.8M | 1.78M | 1.3M | 1.26M | 1.2M | 1.05M | 981.42K | 1.12M | 1.1M | 1.35M | 1.8M | 1.53M | 1.45M |
| Stock-Based Compensation | 6.87M | 2.1M | 1.9M | 160K | 260K | 289K | 382K | 360K | 66K | 140K | 367K | 243K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 945.61K | 982.03K | 500.62K | -222.16K | 387.63K | -498K | -2.79M | 46K | -193K | -47K | 2.53M | 2.47M | -755K | 1.05M | -652K | -2.73M | 395.06K | -844.07K | -357.99K | -2.31M | 3.65M | -2.62M | 929.47K | -1.12M | 2.19M | 1.11M | -3.36M |
| Other Non-Cash Items | 583K | 469K | -32K | 1.48M | 247K | 39K | -2.49M | -3.89M | 1.97M | -1.45M | 294K | 4.31M | -1.63M | 6.71M | 3.21M | -5.3M | 1.59M | 534.17K | 358.83K | -1.32M | -193.74K | 952.97 | -13.28M | -2.13K | 993.79 | -85.27K | 636.36K |
| Deferred Income Tax | 42K | 48K | -563K | 45K | -106K | -153K | -153K | 65K | 23K | -18K | -65K | -52K | 293K | 180K | -57K | -77K | -161.18K | -90.92K | 83.59K | 254.5K | -225.5K | 5.72K | 131.5K | 72.4K | -207.7K | 85.27K | -90.91K |
| Change in Working Capital | -2.9M | -4.32M | 520K | -110K | 8K | -1.27M | -1.69M | -287K | -56K | -75K | 751K | 1.88M | -683K | 700K | -971K | -2.85M | -425.93K | -415.21K | -1.04M | 28.77K | 4.76M | -3.05M | 1.49M | 2.17M | 2.22M | 85.27K | -2.55M |
| Operating Cash Flow | -14.68M | -3.02M | 4.45M | 1.98M | 3.8M | 175K | -3.06M | 1.12M | 1.34M | -1.01M | -2.5M | -162K | -737K | -3.82M | -3.66M | -4.59M | -2.73M | -1.9M | -284.53K | -1.13M | -3.64M | -7.97M | -3.41M | 29.81K | -2.54M | -6.39M | -363.64K |
| Capital Expenditures | -4.25M | -2.18M | -1.55M | -1.87M | -1.45M | -1.87M | -2.07M | -1.33M | -650K | -1.02M | -760K | -650K | -870K | -609K | -738K | -1.12M | -559.67K | -250.8K | -395.98K | -247.12K | -399.4K | -859.58K | -848.55K | -456.77K | -498.88K | -682.13K | -5.82M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 370.49K | 79.84K | n/a | 123.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.7K | -27K | -210.61K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.86K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -406K | -8K | -691K | -92.59K | -1.03M | n/a | n/a | 259.65K | 15.25K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 13K | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 36K | 536K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.79K | 5.53M | 21.66M | n/a | n/a | 3.33M | n/a |
| Other Investing Acitivies | -582K | -195K | -97K | -139.14K | -67K | 300K | 40K | -58K | 109K | -13K | 135K | 348K | 257K | 330K | 1.15M | 1.1M | -587.79K | -347.02K | -661.94K | 281.06K | -428.78K | 619.43K | 2.87M | 2.53M | -1.27M | -2.9M | -636.36K |
| Investing Cash Flow | -4.34M | -2.38M | -1.64M | -2.01M | -1.53M | -1.57M | -2.03M | -384K | -541K | -1.03M | -589K | 234K | -613K | -685K | 402K | -712K | -1.24M | -1.63M | -1.06M | 16.23K | -540.73K | 5.09M | 23.67M | 2.07M | -1.77M | -255.8K | -6.45M |
| Debt Repayment | -1.83M | -867K | -749K | 3.14M | -974K | 1.18M | 2.21M | 1.4M | 893K | -98K | -3.85M | -555K | -1.08M | -8.31M | -2.55M | -304K | 11.47M | -53.04K | 188.28K | -82.62K | -667.78K | -256.35K | -4.06M | -1.97M | -1.71M | 5.97M | 15.09M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.18K | n/a | -48.7K | -2.3M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 917K | 648K | -274K | 60K | 310K | 1K | 115K | n/a | 128K | -82K | 113K | -1K | -1K | -1K | 922K | n/a | 1K | 5.24M | -845 | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | -454.55K |
| Financial Cash Flow | -911K | 21.74M | 20.27M | 3.2M | -664K | 1.18M | 2.87M | 7.69M | 1.99M | 6.04M | 1.94M | 1.34M | -327K | 652K | 992K | 296K | 11.84M | 5.19M | 187.44K | -82.62K | -667.78K | -256.35K | -4.14M | -1.81M | -1.76M | 3.67M | 14.64M |
| Net Cash Flow | -19.66M | 15.95M | 22.49M | 3.81M | 1.42M | -540K | -1.99M | 8.41M | 2.44M | 4.46M | -360K | 2.14M | -2.47M | -4.22M | -2.24M | -3.7M | 7.64M | 1.58M | -1.08M | -1.03M | -5.32M | -3.61M | 16M | 127.77K | -5.55M | -3.07M | 14.64M |
| Free Cash Flow | -18.63M | -5.21M | 2.89M | 107K | 2.35M | -1.69M | -5.13M | -207K | 688K | -2.04M | -3.25M | -812K | -1.61M | -4.43M | -4.4M | -5.71M | -3.29M | -2.15M | -680.51K | -1.38M | -4.04M | -8.83M | -4.26M | -426.96K | -3.03M | -7.08M | -6.18M |