EDAP TMS S.A. (EDAP)

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1.38

0.07 (5.34%)

At close: Apr 17, 2025, 3:55 PM

1.38

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

EDAP TMS S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.94M	-6.4M	-6.13M	-4.57M	-4.91M	-3.95M	-4.7M	-7.49M	-5.13M	13K	1.82M	360K	1.35M	-1M	-423K	773K	780K	-1M	-175K	-1.7M	3M	783K	1.38M	328K	1.03M	-692K	-768K	89K	-91K	-525K	-1.75M	1.68M	-1.28M	1.26M	2.5M	1.36M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.91M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.92M	n/a	n/a	n/a	2.1M	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
Stock-Based Compensation	n/a	n/a	n/a	692K	1.71M	1.37M	1.13M	2.66M	758K	409K	353K	583K	746K	974K	152K	28K	160K	n/a	n/a	n/a	260K	n/a	n/a	n/a	289K	n/a	152K	n/a	382K	n/a	217K	n/a	360K	n/a	100K	n/a
Other Working Capital	299K	-69K	-1.65M	-544K	-2.06M	864K	-1.74M	71K	3.65M	1.4M	-2.5M	-399K	609K	472K	-1.12M	539K	1.47M	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 Non-Cash Items	2.85M	1.61M	1.55M	1.35M	-1.04M	153K	-586K	1.97M	-1.12M	555K	488K	1.13M	683K	1.57M	809K	167K	1.58M	1M	175K	3.79M	822K	-783K	-1.38M	-328K	-1.32M	692K	616K	-89K	-291K	525K	1.53M	-1.68M	918K	-1.26M	-2.6M	-1.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	41.14K	n/a	n/a	n/a	47.13K	n/a	n/a	n/a	-585.46K	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
Change in Working Capital	299K	-69K	-1.65M	-547.2K	-2.06M	864K	-1.74M	71K	-2.81M	1.4M	-2.5M	-399K	633K	472K	-1.12M	539K	1.63M	n/a	n/a	-110K	1.78M	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
Operating Cash Flow	1.21M	-4.86M	-6.23M	-3.77M	-4.34M	-1.56M	-5.9M	-2.79M	-6.65M	2.37M	163K	1.09M	2.67M	1.03M	-738K	1.48M	3.98M	n/a	n/a	1.98M	5.6M	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
Capital Expenditures	-1.27M	-979K	-756K	-1.1M	-828.43K	-847K	-1.13M	-1.52M	-397K	-594K	-500K	-692K	-650K	-344K	-350K	-294K	-362K	n/a	n/a	-2.01M	-607K	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
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.92M	-19.57M	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	1.77M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	979.50	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.52K	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 Investing Acitivies	-19K	n/a	-758.27K	n/a	-979.5	n/a	n/a	n/a	-163.98K	1.62M	n/a	n/a	-1.21M	n/a	n/a	n/a	-1.28M	n/a	n/a	n/a	-67K	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
Investing Cash Flow	-1.29M	-979K	-758.27K	-1.1M	-828.43K	-847K	-1.13M	-1.52M	17.36M	-18.55M	-500K	-692K	-650K	-344K	-350K	-294K	1.21M	n/a	n/a	-2.01M	1.1M	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
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.45M	614K	-1.27M	-167K	344K	-419K	22K	-858K	342K	21.36M	977K	-943K	-118K	16K	21.6M	-1.23M	953K	n/a	n/a	3.2M	1.78M	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
Financial Cash Flow	5.45M	614K	-1.27M	-167.98K	336.33K	-419K	22K	-858K	342K	21.36M	977K	-943K	-118K	16K	21.6M	-1.23M	953K	n/a	n/a	3.2M	1.78M	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
Net Cash Flow	n/a	n/a	-8.26M	-5.03M	-52.62M	-54.94M	-65.29M	-67.78M	12.76M	-42.29M	-164K	-47.89M	1.77M	449K	20.58M	-25.01M	6.47M	n/a	n/a	3.81M	8.34M	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
Free Cash Flow	-57K	-5.84M	-6.94M	-4.88M	-5.17M	-2.41M	-7.03M	-4.31M	-7.04M	1.78M	-337K	395K	2.02M	689K	-1.09M	1.19M	3.62M	n/a	n/a	-34K	4.99M	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