Edap Tms Sa ADR (EDAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,579 | -22,921 | -3,090 | 828 | -1,947 |
| Depreciation Amortization | 2,776 | 2,070 | 1,691 | 2,272 | 2,405 |
| Income taxes - deferred | -105 | 46 | 51 | -666 | 51 |
| Accounts receivable | -150 | -5,314 | -2,080 | -122 | 1,299 |
| Accounts payable and accrued liabilities | 1,338 | 5,716 | 1,204 | -45 | -482 |
| Other Working Capital | -2,123 | -3,142 | -4,547 | 616 | -125 |
| Other Operating Activity | 4,146 | 7,660 | 3,585 | 2,376 | 1,057 |
| Operating Cash Flow | $-14,699 | $-15,886 | $-3,186 | $5,259 | $2,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | -54 | -61 | -7 | -41 |
| PPE Investments | -4,189 | -4,072 | -2,300 | -1,839 | -2,136 |
| Purchase Of Investment | N/A | 1 | N/A | 15 | -2 |
| Purchase Sale Intangibles | -249 | -578 | -144 | -109 | -118 |
| Other Investing Activity | -249 | -577 | -144 | -108 | -118 |
| Investing Cash Flow | $-4,458 | $-4,702 | $-2,506 | $-1,938 | $-2,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,021 | 710 | -40 | -848 | -990 |
| Debt Issued | 2,797 | N/A | 23,438 | 26,439 | 5,538 |
| Debt Repayment | -1,676 | -1,717 | -846 | -1,658 | -593 |
| Common Stock Issued | 126 | 283 | 725 | 523 | 69 |
| Other Financing Activity | -252 | -262 | -371 | -479 | -367 |
| Financing Cash Flow | $5,016 | $-986 | $22,906 | $23,977 | $3,657 |
| Exchange Rate Effect | -613 | 290 | -409 | -692 | 733 |
| Beginning Cash Position | 47,040 | 68,332 | 49,712 | 29,218 | 23,858 |
| End Cash Position | 32,286 | 47,049 | 66,520 | 55,822 | 28,210 |
| Net Cash Flow | $-14,754 | $-21,283 | $16,807 | $26,606 | $4,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,699 | -15,886 | -3,186 | 5,259 | 2,258 |
| Capital Expenditure | -4,189 | -4,072 | -2,300 | -1,839 | -2,136 |
| Free Cash Flow | -18,888 | -19,958 | -5,486 | 3,420 | 122 |