Edap Tms SA (NASDAQ:EDAP)

3.15
Delayed Data
As of 3:58pm ET
 -0.08 / -2.48%
Today’s Change
1.15
Today|||52-Week Range
6.05
+35.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.8M-1.3M-9.7M-6.7M
 
 
 
 
 
Depreciation1.6M2.0M1.2M1.6M
 
 
 
 
 
Total Other Cash Flow9.0M-1.1M5.9M879.2K
 
 
 
 
 
Funds From Operations-6.0M-75.6K-2.6M-4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-925.3K956.2K-2.4M-999.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-1.0M-209.3K-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-536.6K-65.8K0.000.00
 
 
 
Decrease In Investments10.6K0.00755.7K47.9K
 
 
 
 
Capital Expenditures-787.8K-1.2M-782.8K-1.0M
 
 
 
 
 
Fixed Asset Disposal425.6K427.0K386.2K176.9K
 
 
 
 
 
Other Investing - Sources0.000.000.002.7K
 
 
Net Cash Flow Investing-905.4K-856.8K302.3K-783.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-851.2K-413.0K510.2K150.3K
 
 
 
 
 
Long Term Borrowings790.4K294.0K2.4M3.9M
 
 
 
 
 
Long Term Debt Reduction-10.9M-1.4M-3.6M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale11.8M1.1M2.5M7.5M
 
 
 
 
 
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 - Financing861.8K-459.2K1.7M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-489.1K-1.1M939.1K1.0M
 
 
 
 
 
 
Net Change In Cash-5.1M-2.3M1.8M-1.5M
 
 
 
 
 

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