EDAP TMS S.A. (EDAP)
USD 1.38
(-2.82%)
USD 1.38
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.37 Million | -3.02 Million | 4.44 Million | 1.97 Million | 3.8 Million | 175 Thousand |
| Net Income | -20.74 Million | -2.93 Million | 700 Thousand | -1.7 Million | 1.51 Million | -338 Thousand |
| Depreciation & Amortization | 1.91 Million | 1.6 Million | 1.92 Million | 2.1 Million | 1.87 Million | 1.61 Million |
| Deferred income taxes | 42 Thousand | 48 Thousand | -563 Thousand | 45 Thousand | -106 Thousand | -153 Thousand |
| Stock-based compensation | 6.86 Million | 2.1 Million | 1.9 Million | 160 Thousand | 260 Thousand | 289 Thousand |
| Change in working capital | -2.84 Million | -4.31 Million | 520 Thousand | -110 Thousand | 8000.00 | -1.27 Million |
| Other non-cash items | 390.25 Thousand | 469 Thousand | -32 Thousand | 1.48 Million | 247 Thousand | 39 Thousand |
| Investing Cash Flow | -4.25 Million | -2.37 Million | -1.63 Million | -2.01 Million | -1.53 Million | -1.56 Million |
| Investments in PPE | -4.25 Million | -2.18 Million | -1.55 Million | -1.87 Million | -1.45 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | 370.49 Thousand |
| Investment purchases | - | - | - | -1863.39 | -14 Thousand | - |
| Sales/Maturities of investments | 979.50 | - | 13 Thousand | - | - | - |
| Other Investing Activities | -979.50 | -195 Thousand | -97 Thousand | -139.13 Thousand | -67 Thousand | 300 Thousand |
| Financing Cash Flow | -892.32 Thousand | 21.74 Million | 20.26 Million | 3.2 Million | -664 Thousand | 1.17 Million |
| Debt repayment | -1.82 Million | -1.15 Million | -2.52 Million | -1.7 Million | -1.66 Million | -801 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 255.65 Thousand | 21.96 Million | 21.28 Million | 55.9 Thousand | 309.1 Thousand | - |
| Other Financing Activities | 917 Thousand | 934 Thousand | 1.5 Million | 4.85 Million | 688.89 Thousand | 1.97 Million |
| Accounts receivables | -4.8 Million | -1.93 Million | -107.1 Thousand | 1.05 Million | 905.37 Thousand | -1.01 Million |
| Accounts payables | 5.17 Million | 1.12 Million | -39.51 Thousand | -393.17 Thousand | -249 Thousand | -70 Thousand |
| Inventory | -4.21 Million | -4.48 Million | 166 Thousand | -554 Thousand | -1.03 Million | -704 Thousand |
| Other working capital | 1 Million | 982.03 Thousand | 500.62 Thousand | -222.16 Thousand | 387.63 Thousand | -498 Thousand |
| Cash at beginning of period | 62.95 Million | 47.18 Million | 24.69 Million | 20.88 Million | 19.46 Million | 20 Million |
| Cash at end of period | 43.47 Million | 63.13 Million | 47.18 Million | 24.69 Million | 20.88 Million | 19.46 Million |
| Capital Expenditure | -4.25 Million | -2.18 Million | -1.55 Million | -1.87 Million | -1.45 Million | -1.86 Million |
| Effect of forex changes on cash | 268 Thousand | -388 Thousand | -585 Thousand | 642 Thousand | -182 Thousand | -323 Thousand |
| Net cash flow / Change in cash | -19.48 Million | 15.95 Million | 22.48 Million | 3.81 Million | 1.42 Million | -540 Thousand |
| Free Cash Flow | -18.63 Million | -5.2 Million | 2.89 Million | 107 Thousand | 2.34 Million | -1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.16 Million | -4.57 Million | -4.91 Million | -20.74 Million | -3.94 Million | -4.69 Million |
| Depreciation & Amortization | - | - | 1.91 Million | 1.91 Million | - | - |
| Deferred income taxes | - | - | 41.13 Thousand | 42 Thousand | - | - |
| Stock-based compensation | 810 Thousand | 692 Thousand | 1.71 Million | 6.86 Million | 1.36 Million | 1.12 Million |
| Change in working capital | -1.66 Million | -547.2 Thousand | -2.05 Million | -2.84 Million | 864 Thousand | -1.73 Million |
| Other non-cash items | 1.59 Million | 1.34 Million | -1.03 Million | 390.25 Thousand | 153 Thousand | -586 Thousand |
| Investing Cash Flow | -758.26 Thousand | -1.1 Million | -828.43 Thousand | -4.25 Million | -847 Thousand | -1.13 Million |
| Investments in PPE | -758.26 Thousand | -1.1 Million | -828.43 Thousand | -4.25 Million | -847 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 979.50 | 979.50 | - | - |
| Other Investing Activities | -756 Thousand | - | -979.50 | -979.50 | - | - |
| Financing Cash Flow | -1.27 Million | -167.98 Thousand | 336.32 Thousand | -892.32 Thousand | -419 Thousand | 22 Thousand |
| Debt repayment | - | - | -1.14 Million | -1.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 255.65 Thousand | 255.65 Thousand | - | - |
| Other Financing Activities | -1.26 Million | -167 Thousand | 344 Thousand | 917 Thousand | -419 Thousand | 22 Thousand |
| Accounts receivables | - | - | -4.91 Million | -4.8 Million | - | - |
| Accounts payables | - | - | 9.12 Million | 5.17 Million | - | - |
| Inventory | - | - | -4.21 Million | -4.21 Million | - | - |
| Other working capital | -1.64 Million | -544 Thousand | -2.05 Million | 1 Million | 864 Thousand | -1.73 Million |
| Cash at beginning of period | 38.47 Million | 43.5 Million | 47.79 Million | 62.95 Million | 51.32 Million | 58.31 Million |
| Cash at end of period | 30.21 Million | 38.47 Million | -4.83 Million | 43.47 Million | -3.61 Million | -6.98 Million |
| Capital Expenditure | -758.26 Thousand | -1.1 Million | -828.43 Thousand | -4.25 Million | -847 Thousand | -1.13 Million |
| Effect of forex changes on cash | -22 Thousand | -13 Thousand | 678 Thousand | 268 Thousand | -782 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -8.26 Million | -5.03 Million | -52.62 Million | -19.48 Million | -54.93 Million | -65.29 Million |
| Free Cash Flow | -6.98 Million | -4.87 Million | -5.16 Million | -18.63 Million | -2.4 Million | -7.03 Million |
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