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Edap Tms SA
NASDAQ:EDAP

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Edap Tms SA Logo
Edap Tms SA
NASDAQ:EDAP
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Price: 7.07 USD -0.42% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.5m
+125%
Operating Cash Flow
Dec 31, 2021 4.5m
Dec 31, 2020 2m
Dec 31, 2013 -2.5m
Jun 30, 2013 -2.2m
-1.6m
+18%
Investing Cash Flow
Dec 31, 2021 -1.6m
Dec 31, 2020 -2m
Dec 31, 2013 -590k
Jun 30, 2013 650k
20.3m
+533%
Financing Cash Flow
Dec 31, 2021 20.3m
Dec 31, 2020 3.2m
Dec 31, 2013 1.9m
Jun 30, 2013 -250k

Cash Flow Statement
Edap Tms SA

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Cash Flow Statement
Currency: EUR
Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Jun-2013 Dec-2013 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
(5)
(5)
(1)
2
(4)
(8)
(8)
(13)
(10)
(1)
(6)
2
(5)
(2)
1
Depreciation & Amortization
0
2
3
2
2
2
1
1
1
1
1
(0)
1
2
2
Change in Deffered Taxes
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Non-Cash Items
0
2
(3)
(5)
1
3
3
7
5
(1)
5
(3)
1
2
2
Cash Taxes Paid
0
0
0
0
0
(0)
0
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(0)
(2)
(3)
(1)
(1)
(0)
1
(1)
(1)
2
(1)
1
(0)
1
Cash from Operating Activities
(2)
N/A
(3)
-11%
(5)
-68%
(5)
+0%
(3)
+42%
(4)
-37%
(3)
+13%
(4)
-20%
(5)
-43%
(1)
+86%
2
N/A
(2)
N/A
(3)
-13%
2
N/A
4
+125%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
Other Items
(3)
(1)
(8)
(0)
2
1
3
(0)
5
(1)
(2)
1
(0)
(1)
(1)
Cash from Investing Activities
(3)
N/A
(1)
+61%
(9)
-587%
(1)
+92%
2
N/A
0
-78%
3
+563%
(1)
N/A
5
N/A
(1)
N/A
(2)
-307%
1
N/A
(1)
N/A
(2)
-241%
(2)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
3
4
9
7
1
3
3
6
0
22
Net Issuance of Debt
(0)
11
11
(0)
(0)
(2)
(3)
(8)
(7)
(1)
(1)
(4)
(4)
3
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
12
N/A
11
-5%
0
-97%
1
+120%
1
+50%
2
+61%
1
-59%
0
-85%
(0)
N/A
2
N/A
(0)
N/A
2
N/A
3
+65%
20
+533%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
1
2
0
(1)
(0)
(0)
(1)
(1)
0
1
1
(1)
Net Change in Cash
(6)
N/A
8
N/A
(2)
N/A
(4)
-67%
2
N/A
(2)
N/A
0
N/A
(4)
N/A
(1)
+81%
(2)
-201%
0
N/A
(1)
N/A
(0)
+74%
4
N/A
22
+490%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-12%
(5)
-60%
(5)
+4%
(3)
+43%
(4)
-42%
(4)
+9%
(4)
-15%
(6)
-35%
(1)
+85%
2
N/A
(2)
N/A
(3)
-22%
1
N/A
4
+196%

See Also

Summary
EDAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDAP stock valuation using valuation multiples.
Wall Street Estimates
EDAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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