NasdaqGM - Nasdaq Real Time Price USD
EDAP TMS S.A. (EDAP)
2.2800
+0.1300
+(6.22%)
As of 12:26:31 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13.58M
-13.58M
-14.68M
-3.02M
4.45M
Investing Cash Flow
-4.12M
-4.12M
-4.34M
-2.38M
-1.64M
Financing Cash Flow
4.63M
4.63M
-911.00k
21.74M
20.27M
End Cash Position
29.84M
29.84M
43.47M
63.14M
47.18M
Capital Expenditure
-4.10M
-4.10M
-4.30M
-2.32M
-1.65M
Issuance of Capital Stock
0.00
0.00
0.00
21.96M
21.29M
Issuance of Debt
2.58M
2.58M
0.00
286.00k
1.06M
Repayment of Debt
-1.78M
-1.78M
-1.83M
-1.15M
-1.81M
Free Cash Flow
-17.68M
-17.68M
-18.97M
-5.34M
2.80M
12/31/2021 - 8/1/1997
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