EDAP TMS S.A.
EDAP
$2.40
-$0.03-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.70M | -19.06M | -16.32M | -14.84M | -14.84M |
| Total Depreciation and Amortization | 2.73M | 2.06M | 2.06M | 2.06M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 4.35M | 4.24M | 3.11M | 3.11M |
| Change in Net Operating Assets | -1.53M | -4.11M | -3.09M | -3.21M | -3.21M |
| Cash from Operations | -10.71M | -16.76M | -13.12M | -12.88M | -12.88M |
| Capital Expenditure | -3.00M | -2.17M | -2.02M | -2.44M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.40K | -626.60K | -626.60K | -626.60K | -626.60K |
| Cash from Investing | -3.26M | -2.80M | -2.64M | -3.06M | -3.06M |
| Total Debt Issued | 6.30M | 656.00K | 656.00K | 656.00K | 656.00K |
| Total Debt Repaid | -1.78M | -1.83M | -1.83M | -1.83M | -1.83M |
| Issuance of Common Stock | 116.00K | 261.00K | 261.00K | 261.00K | 261.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.00K | 603.00K | -430.00K | 858.00K | 858.00K |
| Cash from Financing | 5.13M | -317.30K | -1.45M | -61.80K | -61.80K |
| Foreign Exchange rate Adjustments | -573.30K | 1.25M | -144.90K | -92.90K | -92.90K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | 2.20K | 1.10K | 1.10K |
| Net Change in Cash | -9.42M | -18.63M | -17.36M | -16.10M | -16.10M |