EDAP TMS (EDAP)
(Real Time Quote from BATS)
$2.96 USD
-0.09 (-2.95%)
Updated Sep 20, 2024 12:22 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for EDAP TMS SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.92 | -3.09 | 0.83 | -1.95 | 1.69 |
Depreciation/Amortization & Depletion | 2.07 | 1.69 | 2.27 | 2.40 | 2.10 |
Net Change from Assets/Liabilities | -3.14 | -4.55 | 0.62 | -0.12 | 0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.11 | 2.76 | 1.54 | 1.92 | 0.45 |
Net Cash From Operating Activities | -15.89 | -3.19 | 5.26 | 2.26 | 4.26 |
Property & Equipment | -4.07 | -2.30 | -1.84 | -2.14 | -1.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.05 | -0.06 | 0.01 | -0.04 | -0.09 |
Other Investing Activities | -0.58 | -0.14 | -0.11 | -0.12 | -0.04 |
Net Cash from Investing Activities | -4.70 | -2.51 | -1.94 | -2.30 | -1.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | 0.72 | 0.52 | 0.07 | 0.35 |
Issuance (Repayment) of Debt | -1.72 | 22.59 | 24.78 | 4.95 | -0.45 |
Increase (Decrease) Short-Term Debt | 0.45 | -0.41 | -1.33 | -1.36 | -0.64 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.99 | 22.91 | 23.98 | 3.66 | -0.74 |
Effect of Exchange Rate Changes | 0.29 | -0.41 | -0.69 | 0.73 | -0.20 |
Net Change In Cash & Equivalents | -21.28 | 16.81 | 26.61 | 4.35 | 1.59 |
Cash at Beginning of Period | 68.33 | 49.71 | 29.22 | 23.86 | 21.80 |
Cash at End of Period | 47.05 | 66.52 | 55.82 | 28.21 | 23.39 |
Diluted Net EPS | -0.62 | -0.09 | 0.02 | -0.07 | 0.06 |
Fiscal Year End for EDAP TMS SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.51 | -4.92 | -22.92 | -17.46 | -13.19 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 2.07 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -2.36 | -0.59 | -3.14 | -0.87 | -1.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.16 | 1.45 | 8.11 | 7.23 | 5.59 |
Net Cash From Operating Activities | -10.71 | -4.06 | -15.89 | -11.10 | -9.41 |
Property & Equipment | -2.00 | -1.19 | -4.07 | -3.79 | -2.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.00 | -1.19 | -4.70 | -3.79 | -2.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.72 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.55 | -0.18 | -0.99 | -1.36 | -0.91 |
Effect of Exchange Rate Changes | -1.47 | -1.18 | 0.29 | -0.79 | 1.69 |
Net Change In Cash & Equivalents | -15.73 | -6.61 | -21.28 | -17.03 | -11.49 |
Cash at Beginning of Period | 0.00 | 0.00 | 68.33 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 47.05 | 0.00 | 0.00 |
Diluted Net EPS | -0.18 | -0.13 | -0.14 | -0.12 | -0.14 |