| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -23,570 |
| Depreciation and amortization | 1,902 |
| Share based compensation | 1,157 |
| Change in allowances for doubtful accounts & slow-moving inventories | 204 |
| Change in fair value on eib warrants and loan amortization | 7,938 |
| Change in long-term provisions | 254 |
| Net capital loss on disposals of assets | -289 |
| Deferred tax expense (benefit) | 6 |
| Operating cash flow before changes in working capital | -11,820 |
| Decrease (increase) in trade accounts and notes and other receivables | -4,923 |
| Decrease (increase) in inventories | 363 |
| Decrease (increase) in other assets | 636 |
| (decrease) increase in trade accounts and notes payable | 332 |
| (decrease) increase in accrued expenses, other current liabilities | 901 |
| Net change in operating assets and liabilities | -5,157 |
| Net cash generated by (used in) operating activities | -6,663 |
| Additions to capitalized assets produced by the company | 1,396 |
| Proceeds from sale of leased back assets | 182 |
| Acquisitions of property and equipment | 599 |
| Acquisitions of intangible assets | 189 |
| Decrease (increase) in deposits and guarantees | -15 |
| Net cash generated by (used in) investing activities | -2,017 |
| Proceeds from capital increase | 19 |
| Proceeds from long term borrowings, net of financing costs | 13,964 |
| Repayment of long term borrowings | 1,227 |
| Repayment of obligations under financing leases | 110 |
| Increase (decrease) in bank overdrafts and short-term borrowings | -2,243 |
| Net cash generated by (used in) financing activities | 10,402 |
| Net effect of exchange rate changes on cash and cash equivalents | -633 |
| Net increase (decrease) in cash and cash equivalents | 1,090 |
| Cash and cash equivalents at beginning of year | 20,452 |
| Cash and cash equivalents at end of period | 21,542 |
EDAP TMS SA (FOCL)
EDAP TMS SA (FOCL)