Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,352 | -$7,445 | -$2,069 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71 | -$91 | $867 | $0 |
| Other Non-Cash | $71 | $1,787 | $1,239 | $2,069 |
| Operating Cash Flow | $0 | -$4,657 | -$5,339 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,599 | -$1,303 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1,599 | -$1,303 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $61 | -$1,253 | $0 |
| Financing Cash Flow | $0 | $61 | -$1,253 | $0 |
| Forex Effect | $0 | $6,194 | -$23,000 | $30,895 |
| Net Chg. in Cash | $0 | $0 | -$30,895 | $30,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $30,895 | $0 |
| End Cash | $0 | $0 | $0 | $30,895 |
| Free Cash Flow | $0 | -$6,255 | -$6,642 | $0 |