← EDAP TMS SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $3.8m |
($681k)
-117.73%
|
($338k)
+50.37%
|
$1.5m
+547.35%
|
($1.7m)
-212.69%
|
$700k
+141.07%
|
($2.9m)
-519.07%
|
($21.2m)
-622.04%
|
($19.0m)
+10.20%
|
($29.2m)
-53.78%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3.8b | ($681.3m) | ($338.4m) | — | — | — | — | ($23.4m) | ($20.6m) | ($29.2m) | — | |
| Depreciation, Depletion and Amortization | $1.0m | $1.6m | $1.6m | $1.9m | $2.1m | $1.9m | $1.6m | $1.9m | $2.6m | $3.4m | $3.5m | |
| Depreciation | — | — | — | — | — | — | $1.2m | $1.6m | $2.2m | $2.9m | $3.5m | |
| Amortization of Intangible Assets | $42k | $74k | $110k | $113k | $113k | $125k | $141k | $175k | $220k | $304k | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | — | $2.1m | $2.8m | $3.4m | $3.5m | |
| Deferred Income Tax Expense (Benefit) | $65k | ($146k) | ($157k) | ($108k) | $45k | ($563k) | $101k | $34k | ($112k) | ($165k) | ($209k) | |
| Deferred Income Tax | — | — | — | — | — | — | — | $46k | ($105k) | ($231k) | ($209k) | |
| Deferred Tax | — | — | — | — | — | — | — | $46k | ($105k) | ($231k) | ($209k) | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | — | ($3.2m) | ($2.1m) | $2.9m | $4.8m | |
| Change In Receivables | — | — | — | — | — | — | — | ($5.4m) | ($150k) | ($567k) | ($3.5m) | |
| Increase (Decrease) in Inventories | $2.0m | ($669k) | $704k | $1.0m | $554k | ($166k) | $4.5m | $4.2m | $4.0m | ($6.8m) | $5.9m | |
| Inventory Write-down | $55k | $41k | $227k | $168k | $651k | $371k | $93k | $354k | $809k | $233k | — | |
| Change In Inventory | — | — | — | — | — | — | — | ($4.7m) | ($4.4m) | $6.8m | $5.9m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | — | $6.9m | $3.0m | ($3.4m) | $1.5m | |
| Change In Accrued Expense | — | — | — | — | — | — | — | $1.1m | $1.7m | ($462k) | $1.1m | |
| Gain (Loss) on Disposition of Other Assets | ($58k) | ($47k) | ($37k) | ($79k) | ($291k) | ($142k) | ($266k) | ($1k) | ($515k) | ($529k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | ($13k) | ($620k) | $72k | ($138k) | |
| Net Cash Provided by (Used in) Operating Activities | $1.1m |
($3.1m)
-373.37%
|
$175k
+105.72%
|
$3.8m
+2071.43%
|
$2.0m
-47.97%
|
$4.4m
+124.84%
|
($3.0m)
-168.03%
|
($14.7m)
-385.38%
|
($13.6m)
+7.45%
|
($16.4m)
-20.80%
|
($14.0m)
+14.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | ($4.7m) | ($4.4m) | ($5.8m) | ($5.5m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | — | ($2.9m) | ($2.8m) | ($3.7m) | ($5.5m) | |
| Cash, Cash Equivalents, and Short-term Investments | $22.0m | $20.0m | $19.5m | $20.9m | — | $47.2m | $63.1m | $43.5m | $29.8m | $20.5m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | ($54k) | ($21k) | $44k | $133k | |
| Net Cash Provided by (Used in) Investing Activities | — | ($2.0m) | ($1.6m) | ($1.5m) | ($2.0m) | ($1.6m) | ($2.4m) | ($4.3m) | ($4.1m) | ($5.7m) | ($5.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $216k | $243k | $443k | $1.1m | $519k | $1.4m | $803k | $1.6m | $1.5m | $2.7m | ($2.9m) | |
| Proceeds from Issuance of Long-term Debt | $3.2m | $1.6m | $1.0m | $688k | $4.8m | $1.1m | $286k | — | $2.6m | $12.4m | — | |
| Issuance Of Debt | — | — | — | — | — | — | — | $0 | $2.8m | $12.4m | — | |
| Long Term Debt Issuance | — | — | — | — | — | — | — | $0 | $2.8m | $12.4m | — | |
| Long Term Debt Payments | — | — | — | — | — | — | — | ($2.0m) | ($1.9m) | ($2.9m) | ($2.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | — | ($1.3m) | $4.9m | $8.6m | $8.5m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | — | ($2.0m) | $870k | $9.5m | $9.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | — | $725k | $4.0m | ($883k) | ($1.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | — | ($2.0m) | ($1.9m) | ($2.9m) | ($2.9m) | |
| Proceeds from Issuance of Common Stock | $6.2m | $548k | — | — | — | $21.3m | $22.0m | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $24.1m | — | $0 | $0 | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $24.1m | — | $0 | $0 | — | — | |
| Net Other Financing Charges | — | — | — | — | — | $1k | — | — | ($1k) | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | $2.9m |
$1.2m
-58.97%
|
($664k)
-156.37%
|
$3.2m
+582.08%
|
$20.3m
+533.11%
|
$21.7m
+7.28%
|
($911k)
-104.19%
|
$4.6m
+608.78%
|
$8.6m
+85.76%
|
$8.5m
-1.37%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $3.8m | $22.5m | $16.0m | ($19.7m) | ($13.6m) | ($10.5m) | $14.0m | |
| Beginning Cash Position | — | — | — | — | — | — | — | $69.8m | $48.0m | $31.0m | $24.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $47.2m | $63.1m | $43.5m | $29.8m | $20.5m | $14.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | — | $3.0m | $1.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | — | $296k | ($2.9m) | $3.0m | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $115k | — | $310k | $60k | $442k | $688k | $261k | $116k | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $41k | $49k | $87k | $124k | $114k | $168k | $265k | $281k | $562k | — | |
| Income Taxes Paid, Net | $596k | $585k | $407k | $289k | $377k | $307k | $410k | $509k | $377k | $366k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $103k | ($909k) | $538k | $136k | ($1.4m) | $2.4m | $1.9m | ($1.8m) | $1.2m | ($1.0m) | — | |
| General and Administrative Expense | $3.3m | $3.4m | $3.6m | $4.2m | $4.3m | $5.9m | $7.2m | $14.6m | $14.1m | $17.7m | — | |
| Goodwill | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.8m | — | |
| Income Tax Expense (Benefit) | $602k | $388k | $358k | $679k | $516k | $193k | $837k | $644k | $289k | $438k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $236k | $789k | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $796k | $252k | — | |
| Operating Expenses | $16.0m | $16.8m | — | — | — | — | — | $44.2m | $47.1m | $54.7m | — | |
| Operating Lease, Expense | — | — | — | $828k | $941k | $953k | $912k | $1.0m | $1.3m | $1.2m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $39.2m | $44.9m | $41.6m | $44.1m | $55.1m | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | — | ($1.0m) | $5.0m | $8.6m | $8.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | — | ($4.8m) | ($4.5m) | ($5.7m) | ($5.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | — | ($21.7m) | ($17.0m) | ($10.5m) | — | |
| Change In Payable | — | — | — | — | — | — | — | $5.8m | $1.3m | ($3.0m) | $1.5m | |
| Changes In Cash | — | — | — | — | — | — | — | ($22.0m) | ($14.1m) | ($13.5m) | ($10.7m) | |
| End Cash Position | — | — | — | — | — | — | — | $48.1m | $31.0m | $20.5m | $14.0m | |
| Financing Cash Flow | — | — | — | — | — | — | — | ($1.0m) |
$5.0m
+598.10%
|
$8.6m
+71.65%
|
$8.5m
-1.37%
|
|
| Free Cash Flow | — | — | — | — | — | — | — | ($21.0m) | ($19.1m) | ($22.2m) | ($19.5m) | |
| Investing Cash Flow | — | — | — | — | — | — | — | ($4.8m) | ($4.5m) | ($5.7m) | ($5.2m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | ($590k) | ($249k) | ($832k) | ($286k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | — | $1k | $0 | $0 | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | — | ($1.3m) | ($1.4m) | ($1.2m) | ($1.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | — | $1k | $558k | $3.4m | $5.2m | |
| Other Non Cash Items | — | — | — | — | — | ($213k) | $4.2m | $1k | ($1k) | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | — | $289k | $125k | $0 | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $642k | $1.2m | $779k | $951k | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | ($590k) | ($249k) | ($832k) | ($286k) | |
| Purchase Of PPE | $854k | $988k | $827k | — | — | — | — | ($1.3m) | ($1.4m) | ($1.2m) | ($5.5m) | |
| Sale Of Investment | — | — | — | — | — | — | — | $1k | $0 | $0 | — | |
| Sale Of PPE | — | — | — | — | — | $0 | — | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | — | $7.6m | $3.6m | $2.6m | $2.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.