U
EDAP TMS S.A. EDAP
$1.78 -$0.03-1.66% NASDAQ
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 12/31/2023 09/30/2023 06/30/2023
Net Income -- -26.41% -26.41% 16.01% --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -47.62% -47.62% 181.98% --
Change in Net Operating Assets -- -340.29% -340.29% 149.68% --
Cash from Operations -- -180.15% -180.15% 73.52% --
Capital Expenditure -- 69.40% 69.40% 25.32% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 1.44% 1.44% 25.32% --
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 -- 399.52% 399.52% -2,004.55% --
Cash from Financing -- 181.21% 181.21% -2,007.95% --
Foreign Exchange rate Adjustments -- 185.76% 185.76% -3,107.42% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -16.37% -16.37% 48.33% --