EDAP TMS SA (FOCL) Cash Flow Statement

Cash Flow Overview

Change in Cash

$1,090K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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)

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

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

Time Plot

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