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EDAP TMS SA (EDAP) Cash From Investing

Annual CFI

-$4.70 M
-$2.20 M-87.53%

December 31, 2023

Summary

Performance

1-Year Change

-87.53%

3-Year Change

-104.78%

5-Year Change

-153.84%

15-Year Change

-104.36%

EDAP Cash From Investing Chart

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Highlights

Sector Rank

37.14%
EDAP annual cash flow from investing activities is higher than 37.14% of companies in Healthcare sector

High & Low

All-time High

$21.21 M
EDAP annual cash flow from investing activities is currently -122.18% below its historical high of $21.21 million

3-Year Low

-$4.70 M
EDAP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EDAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
EDAP next annual earnings announcement is scheduled for Mar 27, 2025

OtherEDAPcash flowmetrics:

Annual CFF

-$986.30 K
EDAP annual cash flow from financing activities is -$986.30 thousand

Annual CFO

-$15.89 M
EDAP annual cash flow from operations is -$15.89 million

Annual FCF

-$20.54 M
EDAP annual free cash flow is -$20.54 million

Annual CAPEX

$4.65 M
EDAP annual capital expenditures is $4.65 million

Quarterly CFI

-$1.12 M
-$315.80 K-39.29%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-25.49%

3-Year Change

+12.26%

5-Year Change

+12.26%

EDAP Quarterly CFI Chart

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Highlights

Sector Rank

33.67%
EDAP quarterly cash flow from investing activities is higher than 33.67% of companies in Healthcare sector

High & Low

All-time High

$17.38 M
EDAP quarterly cash flow from investing activities is currently -106.44% below its historical high of $17.38 million

3-Year Low

-$18.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDAP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
EDAP next earnings announcement is scheduled for Mar 27, 2025

OtherEDAPcash flowmetrics:

Quarterly CFF

$642.20 K
EDAP quarterly cash flow from financing activities is $642.20 thousand

Quarterly CFO

-$5.57 M
EDAP quarterly cash flow from operations is -$5.57 million

Quarterly FCF

-$6.69 M
EDAP quarterly free cash flow is -$6.69 million

Quarterly CAPEX

$1.12 M
EDAP quarterly capital expenditures is $1.12 million

TTM CFI

-$4.01 M
-$201.70 K-5.30%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.78%

3-Year Change

-33.27%

5-Year Change

-33.27%

EDAP TTM CFI Chart

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Highlights

Sector Rank

38.01%
EDAP TTM cash flow from investing activities is higher than 38.01% of companies in Healthcare sector

High & Low

All-time High

$13.57 M
EDAP TTM cash flow from investing activities is currently -129.54% below its historical high of $13.57 million

3-Year Low

-$20.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDAP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
EDAP next earnings announcement is scheduled for Mar 27, 2025

OtherEDAPcash flowmetrics:

TTM CFF

-$520.60 K
EDAP TTM cash flow from financing activities is -$520.60 thousand

TTM CFO

-$21.00 M
EDAP TTM cash flow from operations is -$21.00 million

TTM FCF

-$24.95 M
EDAP TTM free cash flow is -$24.95 million

TTM CAPEX

$3.96 M
EDAP TTM capital expenditures is $3.96 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EDAP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-87.5%-25.5%+14.8%
3 y3 years-104.8%+12.3%-33.3%
5 y5 years-153.8%+12.3%-33.3%

EDAP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-142.7%at low-106.4%+94.0%-129.5%+80.6%
5 y5-year-174.2%at low-106.4%+94.0%-129.5%+80.6%
alltimeall time-122.2%+35.6%-106.4%+94.0%-129.5%+80.6%

EDAP TMS SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.12 M(+39.3%)
-$4.01 M(+5.3%)
Jun 2024
-
-$803.70 K(-32.6%)
-$3.81 M(-17.6%)
Mar 2024
-
-$1.19 M(+33.7%)
-$4.62 M(-1.8%)
Dec 2023
-$4.70 M(+87.5%)
-$892.10 K(-2.8%)
-$4.70 M(-134.7%)
Sep 2023
-
-$917.80 K(-43.2%)
$13.57 M(-428.4%)
Jun 2023
-
-$1.62 M(+26.7%)
-$4.13 M(+37.4%)
Mar 2023
-
-$1.28 M(-107.3%)
-$3.01 M(+19.9%)
Dec 2022
-$2.51 M(+29.4%)
$17.38 M(-193.3%)
-$2.51 M(-87.9%)
Sep 2022
-
-$18.61 M(+3674.3%)
-$20.66 M(+749.6%)
Jun 2022
-
-$493.20 K(-36.5%)
-$2.43 M(+3.0%)
Mar 2022
-
-$776.50 K(+0.4%)
-$2.36 M(+21.8%)
Dec 2021
-$1.94 M(-15.6%)
-$773.10 K(+98.8%)
-$1.94 M(+66.4%)
Sep 2021
-
-$388.80 K(-7.8%)
-$1.17 M(+50.1%)
Jun 2021
-
-$421.90 K(+19.1%)
-$776.20 K(+119.1%)
Mar 2021
-
-$354.30 K(-84.0%)
-$354.30 K(-84.0%)
Dec 2020
-$2.30 M(+33.9%)
-
-
Mar 2020
-
-$2.22 M
-$2.22 M
Dec 2019
-$1.72 M(-7.4%)
-
-
Dec 2018
-$1.85 M(-19.5%)
-
-
Dec 2017
-$2.30 M(+441.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$425.00 K(-29.2%)
-
-
Dec 2015
-$600.30 K(-56.3%)
-
-
Dec 2014
-$1.38 M(+75.8%)
-
-
Dec 2013
-$782.20 K(-360.0%)
-
-
Dec 2012
$300.80 K(-135.3%)
-
-
Dec 2011
-$853.30 K(-6.0%)
-
-
Dec 2010
-$908.00 K(-262.0%)
-
-
Dec 2009
$560.60 K(-153.6%)
-
-
Dec 2008
-$1.04 M(-38.4%)
-
-
Dec 2007
-$1.70 M(-17.1%)
-
-
Dec 2006
-$2.05 M(+55.5%)
-
-
Dec 2005
-$1.32 M(-6617.3%)
-
-
Dec 2004
$20.20 K(-103.3%)
-
-
Dec 2003
-$612.20 K(-112.7%)
-
-
Dec 2002
$4.82 M(-77.3%)
-
-
Dec 2001
$21.21 M(+1007.1%)
-
-
Dec 2000
$1.92 M(-201.5%)
-
-
Dec 1999
-$1.89 M(+558.1%)
-
-
Dec 1998
-$286.70 K(-96.1%)
-
-
Dec 1997
-$7.31 M
-
-

FAQ

  • What is EDAP TMS SA annual cash flow from investing activities?
  • What is the all time high annual CFI for EDAP TMS SA?
  • What is EDAP TMS SA annual CFI year-on-year change?
  • What is EDAP TMS SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for EDAP TMS SA?
  • What is EDAP TMS SA quarterly CFI year-on-year change?
  • What is EDAP TMS SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for EDAP TMS SA?
  • What is EDAP TMS SA TTM CFI year-on-year change?

What is EDAP TMS SA annual cash flow from investing activities?

The current annual CFI of EDAP is -$4.70 M

What is the all time high annual CFI for EDAP TMS SA?

EDAP TMS SA all-time high annual cash flow from investing activities is $21.21 M

What is EDAP TMS SA annual CFI year-on-year change?

Over the past year, EDAP annual cash flow from investing activities has changed by -$2.20 M (-87.53%)

What is EDAP TMS SA quarterly cash flow from investing activities?

The current quarterly CFI of EDAP is -$1.12 M

What is the all time high quarterly CFI for EDAP TMS SA?

EDAP TMS SA all-time high quarterly cash flow from investing activities is $17.38 M

What is EDAP TMS SA quarterly CFI year-on-year change?

Over the past year, EDAP quarterly cash flow from investing activities has changed by -$227.40 K (-25.49%)

What is EDAP TMS SA TTM cash flow from investing activities?

The current TTM CFI of EDAP is -$4.01 M

What is the all time high TTM CFI for EDAP TMS SA?

EDAP TMS SA all-time high TTM cash flow from investing activities is $13.57 M

What is EDAP TMS SA TTM CFI year-on-year change?

Over the past year, EDAP TTM cash flow from investing activities has changed by +$695.00 K (+14.78%)