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Proceeds from long term
borrowings, net of financing...
$12,416K
Net cash generated
by (used in)...
$8,610K
Net effect of
exchange rate changes on...
$2,972K
Decrease (increase) in
inventories
-$6,849K
Canceled cashflow
$3,806K
Decrease (increase) in
other assets
-$72K
Net increase
(decrease) in cash and cash...
-$10,543K
Canceled cashflow
$11,582K
Net change in
operating assets and...
-$2,929K
Canceled cashflow
$3,993K
Decrease (increase) in
deposits and guarantees
$43K
Repayment of long term
borrowings
$2,718K
Increase (decrease) in
bank overdrafts and...
-$883K
Repayment of obligations
under financing...
$205K
Net cash generated
by (used in)...
-$16,409K
Canceled cashflow
$2,929K
Net cash generated
by (used in)...
-$5,715K
Depreciation and
amortization
$3,407K
Change in fair value on
eib warrants and...
$2,865K
Share based
compensation
$2,560K
Change in allowances
for doubtful...
$919K
Net capital loss on
disposals of assets
-$529K
Canceled cashflow
$43K
(decrease) increase in
trade accounts and...
-$2,964K
Decrease (increase) in
trade accounts and...
$567K
(decrease) increase in
accrued expenses, other...
-$462K
Operating cash flow before
changes in working...
-$19,338K
Canceled cashflow
$10,280K
Additions to capitalized
assets produced by the...
$3,716K
Acquisitions of property and
equipment
$1,211K
Acquisitions of intangible
assets
$832K
Net loss
-$29,246K
Deferred tax expense
(benefit)
-$231K
Change in long-term
provisions
-$140K
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Cash Flow
source: myfinsight.com
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)