Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$21 | -$3 | $1 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $3 | $7 | $2 | $2 |
| Change in WC | -$2 | -$3 | -$4 | $1 |
| Other Non-Cash | $2 | $1 | $0 | -$0 |
| Operating Cash Flow | -$14 | -$15 | -$3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$0 | -$1 |
| Investing Cash Flow | -$4 | -$4 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $22 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $5 | -$1 | $22 | $20 |
| Forex Effect | -$1 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$14 | -$20 | $16 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $63 | $47 | $25 |
| End Cash | $30 | $43 | $63 | $47 |
| Free Cash Flow | -$18 | -$19 | -$5 | $3 |