EDAP TMS S.A.
EDAP
$2.34
-$0.05-2.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | -4.29M | -5.11M | -- | -5.24M |
| Total Depreciation and Amortization | 2.06M | -- | -- | -- | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.60K | 1.65M | 586.70K | -- | -317.80K |
| Change in Net Operating Assets | -2.26M | 940.40K | -1.89M | -- | -2.87M |
| Cash from Operations | -4.76M | -1.70M | -6.42M | -- | -6.79M |
| Capital Expenditure | -282.10K | -921.90K | -1.23M | -- | -405.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.60K | -- | -- | -- | 18.14M |
| Cash from Investing | -908.60K | -921.90K | -1.23M | -- | 17.74M |
| Total Debt Issued | 656.00K | -- | -- | -- | 286.00K |
| Total Debt Repaid | -1.83M | -- | -- | -- | -1.19M |
| Issuance of Common Stock | 261.00K | -- | -- | -- | 24.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | -419.00K | 22.00K | -- | -23.36M |
| Cash from Financing | 370.30K | -456.00K | 23.90K | -- | 349.40K |
| Foreign Exchange rate Adjustments | 729.90K | -851.10K | 28.30K | -- | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | 0.00 | -- | 2.00K |
| Net Change in Cash | -4.57M | -3.93M | -7.60M | -- | 13.04M |
