EDAP TMS S.A.
EDAP
$2.77
-$0.03-1.07%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -6.60M | -- | -5.43M | -4.29M |
| Total Depreciation and Amortization | 2.73M | -- | -- | 2.06M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.90K | 1.72M | -- | 866.60K | 1.65M |
| Change in Net Operating Assets | 318.70K | -1.77M | -- | -2.26M | 940.40K |
| Cash from Operations | 1.29M | -6.66M | -- | -4.76M | -1.70M |
| Capital Expenditure | -1.11M | -813.70K | -- | -282.10K | -921.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.40K | -- | -- | -626.60K | -- |
| Cash from Investing | -1.37M | -813.70K | -- | -908.60K | -921.90K |
| Total Debt Issued | 6.30M | -- | -- | 656.00K | -- |
| Total Debt Repaid | -1.78M | -- | -- | -1.83M | -- |
| Issuance of Common Stock | 116.00K | -- | -- | 261.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 818.00K | -1.27M | -- | 1.26M | -419.00K |
| Cash from Financing | 5.81M | -1.36M | -- | 370.30K | -456.00K |
| Foreign Exchange rate Adjustments | -1.09M | -23.70K | -- | 729.90K | -851.10K |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | -- | -- | 1.10K |
| Net Change in Cash | 4.64M | -8.86M | -- | -4.57M | -3.93M |