EDAP TMS S.A.
EDAP
$4.30
-$0.03-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.33% | 58.72% | 70.59% | -6.59% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.32% | -70.47% | -82.72% | 3.16% | -- |
| Change in Net Operating Assets | 298.07% | 386.96% | 519.89% | 95.72% | -- |
| Cash from Operations | -971.03% | 111.48% | 124.15% | 19.79% | -- |
| Capital Expenditure | -3.82% | -16.70% | -2.81% | -32.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.55% | -41.78% | -27.46% | -32.27% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.07% | 37.93% | 33.22% | 148.50% | -- |
| Cash from Financing | -121.39% | 768.73% | 761.30% | 149.54% | -- |
| Foreign Exchange rate Adjustments | 147.24% | -721.44% | -301.40% | 2,386.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.30% | 130.46% | 189.23% | 41.29% | -- |