Edap Tms SA (NASDAQ:EDAP)

3.70
Delayed Data
As of Jul 27
 -0.10 / -2.63%
Today’s Change
1.15
Today|||52-Week Range
4.72
+58.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.3M-9.7M-6.7M-676.5K
 
 
 
 
 
Depreciation2.0M1.2M1.6M1.2M
 
 
 
 
 
Total Other Cash Flow-1.1M5.9M879.2K-1.7M
 
 
 
 
 
Funds From Operations-75.6K-2.6M-4.3M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses956.2K-2.4M-999.0K99.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-209.3K-3.3M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-65.8K0.000.000.00
 
 
Decrease In Investments0.00755.7K47.9K0.00
 
 
 
Capital Expenditures-1.2M-782.8K-1.0M-1.3M
 
 
 
 
 
Fixed Asset Disposal427.0K386.2K176.9K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-17.2K
 
 
Other Investing - Sources0.000.002.7K0.00
 
 
Net Cash Flow Investing-856.8K302.3K-783.5K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-413.0K510.2K150.3K-108.4K
 
 
 
 
 
Long Term Borrowings294.0K2.4M3.9M319.8K
 
 
 
 
 
Long Term Debt Reduction-1.4M-3.6M-9.0M-449.3K
 
 
 
 
 
Net Proceeds Stock Sale1.1M2.5M7.5M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-459.2K1.7M2.6M8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M939.1K1.0M621.0K
 
 
 
 
 
 
Net Change In Cash-2.3M1.8M-1.5M5.3M
 
 
 
 
 

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