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 | -26.41% | 16.01% | -- | -- | -40,112.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.62% | 181.98% | -- | -- | -132.72% |
| Change in Net Operating Assets | -340.29% | 149.68% | -- | -- | -304.19% |
| Cash from Operations | -180.15% | 73.52% | -- | -- | -384.04% |
| Capital Expenditure | 69.40% | 25.32% | -- | -- | 32.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.30% |
| Cash from Investing | 1.44% | 25.32% | -- | -- | 194.92% |
| 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% | -2,004.55% | -- | -- | -209.31% |
| Cash from Financing | 181.21% | -2,007.95% | -- | -- | -98.38% |
| Foreign Exchange rate Adjustments | 185.76% | -3,107.42% | -- | -- | 250.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00% |
| Net Change in Cash | -16.37% | 48.33% | -- | -- | 220.09% |
