EDAP TMS S.A. (EDAP)

EDAP TMS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-21.18	-2.93	0.7	-1.7	1.51
Depreciation & Amortization	1.91	1.61	1.92	2.11	1.88
Share-Based Compensation	6.87	2.1	1.9	0.16	0.26
Other Operating Activities	0.63	-3.8	-0.08	1.42	0.14
Operating Cash Flow	-11.78	-3.02	4.45	1.98	3.79
Operating Cash Flow Growth	-	-	124.84%	-47.89%	162.20%
Capital Expenditures	-4.34	-2.32	-1.65	-1.97	-1.45
Change in Investments	0	-0.06	0.01	-0.04	-0.08
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-4.34	-2.38	-1.64	-2.01	-1.53
Share Issuance / Repurchase	0.26	22.65	21.73	0.06	0.31
Debt Issued / Paid	-1.17	-0.91	-1.47	3.14	-0.97
Other Financing Activities	-	-0	0	-	-
Financing Cash Flow	-0.91	21.74	20.27	3.2	-0.66
Exchange Rate Effect	0.27	-0.39	-0.59	0.64	-0.18
Net Cash Flow	-19.67	15.95	22.49	3.81	1.42
Free Cash Flow	-16.12	-5.34	2.8	0	2.34
Free Cash Flow Growth	-	-	69875.00%	-99.83%	-
Free Cash Flow Margin	-26.68%	-9.70%	6.35%	0.01%	5.22%
Free Cash Flow Per Share	-0.44	-0.15	0.09	-	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).