EDAP TMS S.A.
EDAP
$2.17
-$0.01-0.46%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.32M | -14.84M | -14.84M | -14.65M |
| Total Depreciation and Amortization | -- | 2.06M | 2.06M | 2.06M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.24M | 3.11M | 3.11M | 1.92M |
| Change in Net Operating Assets | -- | -3.09M | -3.21M | -3.21M | -3.82M |
| Cash from Operations | -- | -13.12M | -12.88M | -12.88M | -14.91M |
| Capital Expenditure | -- | -2.02M | -2.44M | -2.44M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -626.60K | -626.60K | -626.60K | 18.14M |
| Cash from Investing | -- | -2.64M | -3.06M | -3.06M | 15.58M |
| Total Debt Issued | -- | 656.00K | 656.00K | 656.00K | 286.00K |
| Total Debt Repaid | -- | -1.83M | -1.83M | -1.83M | -1.19M |
| Issuance of Common Stock | -- | 261.00K | 261.00K | 261.00K | 24.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -430.00K | 858.00K | 858.00K | -23.75M |
| Cash from Financing | -- | -1.45M | -61.80K | -61.80K | -82.70K |
| Foreign Exchange rate Adjustments | -- | -144.90K | -92.90K | -92.90K | 915.20K |
| Miscellaneous Cash Flow Adjustments | -- | 2.20K | 1.10K | 1.10K | 3.10K |
| Net Change in Cash | -- | -17.36M | -16.10M | -16.10M | 1.51M |