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Proceeds from long term
borrowings, net of financing...
$13,964K
Proceeds from capital
increase
$19K
Net cash generated
by (used in)...
$10,402K
Canceled cashflow
$3,580K
Decrease (increase) in
trade accounts and...
-$4,923K
(decrease) increase in
accrued expenses, other...
$901K
(decrease) increase in
trade accounts and...
$332K
Net increase
(decrease) in cash and cash...
$1,090K
Canceled cashflow
$9,313K
Increase (decrease) in
bank overdrafts and...
-$2,243K
Repayment of long term
borrowings
$1,227K
Repayment of obligations
under financing...
$110K
Net change in
operating assets and...
-$5,157K
Proceeds from sale of
leased back assets
$182K
Canceled cashflow
$999K
Net cash generated
by (used in)...
-$6,663K
Net cash generated
by (used in)...
-$2,017K
Net effect of
exchange rate changes on...
-$633K
Canceled cashflow
$5,157K
Canceled cashflow
$182K
Change in fair value on
eib warrants and...
$7,938K
Depreciation and
amortization
$1,902K
Share based
compensation
$1,157K
Net capital loss on
disposals of assets
-$289K
Change in long-term
provisions
$254K
Change in allowances
for doubtful...
$204K
Deferred tax expense
(benefit)
$6K
Decrease (increase) in
other assets
$636K
Decrease (increase) in
inventories
$363K
Operating cash flow before
changes in working...
-$11,820K
Additions to capitalized
assets produced by the...
$1,396K
Acquisitions of property and
equipment
$599K
Acquisitions of intangible
assets
$189K
Canceled cashflow
$11,750K
Decrease (increase) in
deposits and guarantees
-$15K
Net loss
-$23,570K
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Cash Flow
EDAP TMS SA (FOCL)
EDAP TMS SA (FOCL)
source: myfinsight.com