EDAP TMS SA -ADR (EDAP) Stock Cash Flow
NASDAQ:EDAP - Nasdaq - US2683111072 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.18M | -2.93M | 700.00K | -1.70M | 1.51M | |||
| Depreciation Amortization | 1.91M | 1.61M | 1.92M | 2.11M | 1.88M | |||
| Income Taxes - Deferred | 42.00K | 50.00K | -560.00K | 50.00K | -110.00K | |||
| Change In Working Capital | -2.90M | -4.32M | 520.00K | -110.00K | 10.00K | |||
| Interest Paid | 265.00K | 170.00K | 110.00K | 120.00K | 90.00K | |||
| Taxes Paid | 509.00K | 410.00K | 310.00K | 380.00K | 290.00K | |||
| Other non cash items | 7.45M | 2.57M | 1.87M | 1.64M | 510.00K | |||
| OPERATING CASH FLOW | -14.68M | -3.02M | 4.45M | 1.98M | 3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -2.32M | -490.00K | -640.00K | -450.00K | |||
| Other Investing Activity | -48.00K | -60.00K | -1.15M | -1.38M | -1.09M | |||
| INVESTING CASH FLOW | -4.34M | -2.38M | -1.64M | -2.01M | -1.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17M | -910.00K | -1.47M | 3.14M | -970.00K | |||
| Stock Issued/Repurchased | 261.00K | 22.65M | 21.73M | 60.00K | 310.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -911.00K | 21.74M | 20.27M | 3.20M | -660.00K | |||
| Exchange Rate Effect | 268.00K | -390.00K | -590.00K | 640.00K | -180.00K | |||
| CHANGE IN CASH | -19.66M | 15.95M | 22.49M | 3.81M | 1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.68M | -3.02M | 4.45M | 1.98M | 3.80M | |||
| Capital Expenditure | -4.30M | -2.32M | -490.00K | -640.00K | -450.00K | |||
| FREE CASH FLOW | -18.97M | -5.34M | 3.96M | 1.34M | 3.35M | |||
All data in EUR