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 | -352.02% | -516.23% | -547.68% | -2,159.19% | -2,159.19% |
| Total Depreciation and Amortization | 25.59% | -25.30% | -25.30% | -25.30% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.02% | 340.32% | -6.29% | 10.00% | 10.00% |
| Change in Net Operating Assets | 22.23% | -617.31% | -142.77% | -5,581.43% | -5,581.43% |
| Cash from Operations | -204.78% | -365.38% | -343.40% | -224.95% | -224.95% |
| Capital Expenditure | -58.69% | -44.07% | -41.21% | -4.22% | -4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,249.72% | 199.77% | 156.71% | 156.71% | 156.71% |
| Cash from Investing | -106.79% | 178.05% | -29.91% | 5.62% | 5.62% |
| Total Debt Issued | 129.37% | -72.97% | -72.97% | -72.97% | -72.97% |
| Total Debt Repaid | -53.48% | 52.81% | 52.81% | 52.81% | 52.81% |
| Issuance of Common Stock | -98.94% | 13.21% | 13.21% | 13.21% | 13.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.70% | -1,312.46% | 89.85% | -182.29% | -182.29% |
| Cash from Financing | -100.27% | -100.37% | 2,268.71% | -11.53% | -11.53% |
| Foreign Exchange rate Adjustments | 66.22% | 142.34% | 146.65% | 24.90% | 24.90% |
| Miscellaneous Cash Flow Adjustments | 10.00% | 247.62% | 900.00% | 900.00% | 900.00% |
| Net Change in Cash | -195.08% | -74.57% | 299.13% | -38.08% | -38.08% |
