For the year ending 2025-12-31, EDAP had -$10,543K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,246 |
| Depreciation and amortization | 3,407 |
| Share based compensation | 2,560 |
| Change in allowances for doubtful accounts & slow-moving inventories | 919 |
| Change in fair value on eib warrants and loan amortization | 2,865 |
| Change in long-term provisions | -140 |
| Net capital loss on disposals of assets | -529 |
| Deferred tax expense (benefit) | -231 |
| Operating cash flow before changes in working capital | -19,338 |
| Decrease (increase) in trade accounts and notes and other receivables | 567 |
| Decrease (increase) in inventories | -6,849 |
| Decrease (increase) in other assets | -72 |
| (decrease) increase in trade accounts and notes payable | -2,964 |
| (decrease) increase in accrued expenses, other current liabilities | -462 |
| Net change in operating assets and liabilities | -2,929 |
| Net cash generated by (used in) operating activities | -16,409 |
| Additions to capitalized assets produced by the company | 3,716 |
| Acquisitions of property and equipment | 1,211 |
| Acquisitions of intangible assets | 832 |
| Decrease (increase) of other financial assets | 0 |
| Decrease (increase) in deposits and guarantees | 43 |
| Net cash generated by (used in) investing activities | -5,715 |
| Proceeds from long term borrowings, net of financing costs | 12,416 |
| Repayment of long term borrowings | 2,718 |
| Repayment of obligations under financing leases | 205 |
| Increase (decrease) in bank overdrafts and short-term borrowings | -883 |
| Net cash generated by (used in) financing activities | 8,610 |
| Net effect of exchange rate changes on cash and cash equivalents | 2,972 |
| Net increase (decrease) in cash and cash equivalents | -10,543 |
| Cash and cash equivalents at beginning of year | 30,995 |
| Cash and cash equivalents at end of year | 20,452 |
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)