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Edap Tms SA (NASDAQ:EDAP)

2.68
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
2.25
Today|||52-Week Range
3.85
-18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-6.7M-676.5K-1.8M4.2M
 
 
 
 
 
Depreciation1.6M1.2M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow879.2K-1.7M2.2M-3.9M
 
 
 
 
 
Funds From Operations-4.3M-1.2M1.5M1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-999.0K99.1K61.8K316.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-1.3M1.5M1.2M
 
 
 
 
 
 
InvestingDecrease In Investments47.9K0.000.001.1M
 
 
 
Capital Expenditures-1.0M-1.3M-695.3K-1.3M
 
 
 
 
 
Fixed Asset Disposal176.9K0.00133.5K0.00
 
 
 
Other Investing - Uses0.00-17.2K-13.2K-65.1K
 
 
 
 
Other Investing - Sources2.7K0.000.000.00
 
 
Net Cash Flow Investing-783.5K-1.4M-597.1K-423.9K
 
 
 
 
 
 
FinancingShort Term Borrowings150.3K-108.4K759.3K-1.3M
 
 
 
 
 
Long Term Borrowings3.9M319.8K496.6K3.5M
 
 
 
 
 
Long Term Debt Reduction-9.0M-449.3K-408.4K-544.2K
 
 
 
 
 
Net Proceeds Stock Sale7.5M8.2M1.3M6.8M
 
 
 
 
 
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 - Financing2.6M8.0M2.2M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M621.0K-384.1K-19.9K
 
 
 
 
 
 
Net Change In Cash-1.5M5.3M3.1M9.3M