EDAP TMS S.A.
EDAP
$4.30
-$0.03-0.69%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.48M | -7.44M | -2.90M | -7.03M | -6.60M |
| Total Depreciation and Amortization | 3.41M | -- | 2.78M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.24M | 522.60K | 1.77M | 1.72M |
| Change in Net Operating Assets | 2.19M | 867.00K | 217.80K | -75.90K | -1.77M |
| Cash from Operations | -1.76M | -5.34M | 613.30K | -5.34M | -6.66M |
| Capital Expenditure | -727.20K | -1.30M | -1.26M | -1.08M | -813.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -788.00K | -- | -270.00K | -- | -- |
| Cash from Investing | -1.52M | -1.30M | -1.53M | -1.08M | -813.70K |
| Total Debt Issued | 12.42M | -- | 6.82M | -- | -- |
| Total Debt Repaid | -3.81M | -- | -1.93M | -- | -- |
| Issuance of Common Stock | -- | -- | 125.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | -1.25M | 846.90K | 614.00K | -1.27M |
| Cash from Financing | 11.60M | -1.25M | 5.86M | 675.00K | -1.36M |
| Foreign Exchange rate Adjustments | 3.76M | 1.59M | -3.37M | 542.00K | -23.70K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | 1.00K | -- | 1.10K |
| Net Change in Cash | 12.08M | -6.31M | 1.58M | -5.20M | -8.86M |