MyFinsight
Home
Blog
About
Contact
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
Back
Back
Cash Flow
EDAP TMS SA (EDAP)
EDAP TMS SA (EDAP)
source: myfinsight.com