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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$5,440K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease (increase) in trade acc...
Change in fair value on eib warr...
(decrease) increase in accrued e...
Others
Negative Cash Flow Breakdown
Net loss
Decrease (increase) in inventori...
Increase (decrease) in bank over...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net loss
-9,083
-29,246
Depreciation and amortization
896
3,407
Share based compensation
302
2,560
Change in allowances for doubtful accounts & slow-moving inventories
211
919
Change in fair value on eib warrants and loan amortization
1,682
2,865
Change in long-term provisions
126
-140
Net capital loss on disposals of assets
-153
-529
Deferred tax expense (benefit)
-2
-231
Operating cash flow before changes in working capital
-5,715
-19,338
Decrease (increase) in trade accounts and notes and other receivables
-1,988
567
Decrease (increase) in inventories
747
-6,849
Decrease (increase) in other assets
409
-72
(decrease) increase in trade accounts and notes payable
918
-2,964
(decrease) increase in accrued expenses, other current liabilities
993
-462
Net change in operating assets and liabilities
-2,743
-2,929
Net cash generated by (used in) operating activities
-2,972
-16,409
Additions to capitalized assets produced by the company
491
3,716
Proceeds from sale of leased back assets
183
-
Acquisitions of property and equipment
405
1,211
Acquisitions of intangible assets
33
832
Decrease (increase) of other financial assets
-
0
Decrease (increase) in deposits and guarantees
-8
43
Net cash generated by (used in) investing activities
-754
-5,715
Proceeds from long term borrowings, net of financing costs
-
12,416
Repayment of long term borrowings
635
2,718
Repayment of obligations under financing leases
67
205
Increase (decrease) in bank overdrafts and short-term borrowings
-670
-883
Net cash generated by (used in) financing activities
-1,372
8,610
Net effect of exchange rate changes on cash and cash equivalents
-341
2,972
Net increase (decrease) in cash and cash equivalents
-5,440
-10,543
Cash and cash equivalents at beginning of year
20,452
30,995
Cash and cash equivalents at end of year
15,012
20,452
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EDAP Cash Flow Sankey Diagram
Sankey diagram visualizing EDAP cash flow for the period
Decrease (increase) in
trade accounts and...
-$1,988K
(decrease) increase in
accrued expenses, other...
$993K
(decrease) increase in
trade accounts and...
$918K
Net increase
(decrease) in cash and cash...
-$5,440K
Net change in
operating assets and...
-$2,743K
Proceeds from sale of
leased back assets
$183K
Canceled cashflow
$1,156K
Net cash generated
by (used in)...
-$2,972K
Net cash generated
by (used in)...
-$1,372K
Net cash generated
by (used in)...
-$754K
Net effect of
exchange rate changes on...
-$341K
Canceled cashflow
$2,743K
Canceled cashflow
$183K
Change in fair value on
eib warrants and...
$1,682K
Depreciation and
amortization
$896K
Share based
compensation
$302K
Change in allowances
for doubtful...
$211K
Net capital loss on
disposals of assets
-$153K
Change in long-term
provisions
$126K
Decrease (increase) in
inventories
$747K
Decrease (increase) in
other assets
$409K
Operating cash flow before
changes in working...
-$5,715K
Increase (decrease) in
bank overdrafts and...
-$670K
Repayment of long term
borrowings
$635K
Repayment of obligations
under financing...
$67K
Additions to capitalized
assets produced by the...
$491K
Acquisitions of property and
equipment
$405K
Canceled cashflow
$3,370K
Acquisitions of intangible
assets
$33K
Decrease (increase) in
deposits and guarantees
-$8K
Net loss
-$9,083K
Deferred tax expense
(benefit)
-$2K
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