Edap Tms SA
NASDAQ:EDAP
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| 52 Week Range |
1.245
4.196
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Edap Tms SA
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(1)
|
2
|
(4)
|
(8)
|
(8)
|
(13)
|
(10)
|
(1)
|
(6)
|
2
|
(5)
|
(2)
|
1
|
(21)
|
(26)
|
(32)
|
(38)
|
(19)
|
(22)
|
(21)
|
(20)
|
|
| Depreciation & Amortization |
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
(3)
|
(5)
|
1
|
3
|
3
|
7
|
5
|
(1)
|
5
|
(3)
|
1
|
2
|
2
|
7
|
1
|
3
|
5
|
5
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
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
|
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
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(9)
|
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%
|
(15)
N/A
|
(19)
-28%
|
(23)
-21%
|
(30)
-32%
|
(14)
+55%
|
(15)
-13%
|
(25)
-65%
|
(11)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(3)
|
(1)
|
(8)
|
(0)
|
2
|
1
|
3
|
(0)
|
5
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| 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%
|
(4)
-165%
|
(5)
-25%
|
(6)
-14%
|
(7)
-16%
|
(4)
+43%
|
(4)
-3%
|
(5)
-16%
|
(5)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
9
|
7
|
1
|
3
|
3
|
6
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
11
|
11
|
(0)
|
(0)
|
(2)
|
(3)
|
(8)
|
(7)
|
(1)
|
(1)
|
(4)
|
(4)
|
3
|
(1)
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
|
| 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%
|
(1)
N/A
|
(1)
-19%
|
(2)
-117%
|
(2)
+26%
|
5
N/A
|
4
-22%
|
5
+37%
|
3
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| 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%
|
(20)
N/A
|
(25)
-27%
|
(31)
-24%
|
(38)
-23%
|
(14)
+64%
|
(16)
-18%
|
(26)
-65%
|
(15)
+43%
|
|
| 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%
|
(19)
N/A
|
(22)
-18%
|
(27)
-21%
|
(35)
-30%
|
(18)
+50%
|
(20)
-11%
|
(30)
-55%
|
(16)
+46%
|
|
