Edap Tms SA (NASDAQ:EDAP)

2.52
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
2.07
Today|||52-Week Range
3.85
-12.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-676.5K-1.8M4.2M--
 
 
 
 
Depreciation1.2M1.1M1.1M--
 
 
 
 
Total Other Cash Flow-1.7M2.2M-3.9M--
 
 
 
 
Funds From Operations-1.2M1.5M1.6M--
 
 
 
 
Funds From/For Other Operating Expenses99.1K61.8K316.8K--
 
 
 
 
Net Cash Flow - Operating Activities-1.3M1.5M1.2M--
 
 
 
 
 
InvestingDecrease In Investments0.000.001.1M--
 
 
Capital Expenditures-1.3M-695.3K-1.3M--
 
 
 
 
Fixed Asset Disposal0.00133.5K0.00--
 
 
Other Investing - Uses-17.2K-13.2K-65.1K--
 
 
 
 
Net Cash Flow Investing-1.4M-597.1K-423.9K--
 
 
 
 
 
FinancingShort Term Borrowings-108.4K759.3K-1.3M--
 
 
 
 
Long Term Borrowings319.8K496.6K3.5M--
 
 
 
 
Long Term Debt Reduction-449.3K-408.4K-544.2K--
 
 
 
 
Net Proceeds Stock Sale8.2M1.3M6.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.0M2.2M8.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash621.0K-384.1K-19.9K--
 
 
 
 
 
Net Change In Cash5.3M3.1M9.3M0.00