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 | -14.84M | -14.65M | -10.34M | -3.28M | -3.28M |
| Total Depreciation and Amortization | 2.06M | 1.64M | 1.64M | 1.64M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 1.92M | 1.24M | 1.55M | 1.55M |
| Change in Net Operating Assets | -3.21M | -3.82M | -3.36M | -4.13M | -4.13M |
| Cash from Operations | -12.88M | -14.91M | -10.82M | -4.23M | -4.23M |
| Capital Expenditure | -2.44M | -2.56M | -2.24M | -1.54M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.60K | 18.14M | 54.50K | 54.50K | 54.50K |
| Cash from Investing | -3.06M | 15.58M | -2.18M | -1.48M | -1.48M |
| Total Debt Issued | 656.00K | 286.00K | 286.00K | 286.00K | 286.00K |
| Total Debt Repaid | -1.83M | -1.19M | -1.19M | -1.19M | -1.19M |
| Issuance of Common Stock | 261.00K | 24.60M | 24.60M | 24.60M | 24.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 858.00K | -23.75M | -1.97M | -1.01M | -1.01M |
| Cash from Financing | -61.80K | -82.70K | 21.90M | 22.92M | 22.92M |
| Foreign Exchange rate Adjustments | -92.90K | 915.20K | 609.60K | -275.00K | -275.00K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 3.10K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -16.10M | 1.51M | 9.51M | 16.93M | 16.93M |
