Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,018 | -$21,178 | -$2,933 | $700 |
| Dep. & Amort. | $2,565 | $1,913 | $1,605 | $1,920 |
| Deferred Tax | -$97 | $42 | $48 | -$563 |
| Stock-Based Comp. | $3,283 | $6,865 | $2,103 | $1,900 |
| Change in WC | -$1,962 | -$2,903 | -$4,316 | $521 |
| Other Non-Cash | $1,645 | $583 | $469 | -$33 |
| Operating Cash Flow | -$13,584 | -$14,678 | -$3,024 | $4,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,315 | -$1,179 | -$2,183 | -$393 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $13 |
| Other Inv. Act. | -$2,805 | -$3,166 | -$195 | -$1,258 |
| Investing Cash Flow | -$4,120 | -$4,344 | -$2,378 | -$1,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,520 | -$1,172 | -$867 | -$1,466 |
| Stock Issued | $0 | $0 | $21,960 | $21,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $261 | $648 | $443 |
| Financing Cash Flow | $4,635 | -$911 | $21,741 | $20,266 |
| Forex Effect | -$566 | $268 | -$388 | -$585 |
| Net Chg. in Cash | -$13,635 | -$19,665 | $15,953 | $22,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,471 | $63,136 | $47,183 | $24,696 |
| End Cash | $29,836 | $43,471 | $63,136 | $47,183 |
| Free Cash Flow | -$17,685 | -$18,974 | -$5,207 | $2,799 |