Health Care: Health Services

Edap TMS SA (EDAP: NASDAQ)

$2.8025 0.0025 | 0.09%
05/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.06M -1.82M -622.60K -6.93M
Operating Gains/Losses 61.31K 74.34K 68.10K 628.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.85M -1.92M 1.30M 3.53M
(Increase) Decrease in Inventories -2.10M -416.55K -1.53M -1.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 33.14K
(Decrease) Increase In Payables -161.75K 566.33K 31.62K -1.14M
(Decrease) Increase In Other Current Liabilities 56.03K 1.50M 167.81K -60.76K
(Increase) Decrease In Other Working Capital 48.63K 200.07K -57.15K 0.00
Other Non-Cash Items -3.79M 2.15M -1.66M 283.08K
Net Cash From Continuing Operations 1.18M 1.46M -1.23M -3.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18M 1.46M -1.23M -3.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.06M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -498.98K -196.79K -187.26K -320.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -964.13K -394.68K -1.07M -492.97K
Cash Provided by Financing Activities
Net Cash From Investing Activities -405.95K -591.48K -1.26M -813.33K
Issuance of Debt 3.35M 491.99K 294.27K 4.07M
Cash Used for Financing Activities
Issuance of Capital Stock 6.55M 1.33M 7.56M 7.83M
Repayment of Long-Term Debt -521.18K -404.52K -413.44K -9.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.25M 752.19K -99.71K 156.04K
Net Cash From Financing Activities 8.13M 2.17M 7.34M 2.67M
Effect of Exchange Rate Changes -20.09K -379.38K 570.31K 1.09M
Net Change in Cash & Cash Equivalents 8.89M 2.66M 5.42M -497.11K

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