Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
US Stock MarketDetailed Quotes
EDAP EDAP TMS
- 2.110
- -0.070-3.21%
Close Apr 29 16:00 ET
78.90MMarket Cap-3.62P/E (TTM)
2.250High2.080Low52.61KVolume2.250Open2.180Pre Close112.82KTurnover0.18%Turnover RatioLossP/E (Static)37.39MShares7.36052wk High1.69P/B61.21MFloat Cap1.26052wk Low--Dividend TTM29.01MShs Float21.640Historical High--Div YieldTTM7.80%Amplitude0.500Historical Low2.144Avg Price1Lot Size
EDAP TMS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.45%-13.59M | 127.30%1.21M | -211.08%-4.86M | -33.44%-6.19M | 7.57%-3.75M | -385.42%-14.68M | 33.43%-4.43M | -165.82%-1.56M | -2,961.11%-4.64M | -472.89%-4.06M |
| Net income from continuing operations | 10.20%-19.02M | 61.51%-1.94M | -62.16%-6.4M | 15.66%-6.13M | 7.56%-4.55M | -622.06%-21.18M | 1.70%-5.04M | -30,453.85%-3.95M | -498.63%-7.27M | -1,466.11%-4.92M |
| Operating gains losses | 51,400.00%515K | ---- | ---- | ---- | ---- | -99.62%1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 34.08%2.57M | ---- | ---- | ---- | ---- | 19.19%1.91M | ---- | ---- | ---- | ---- |
| Deferred tax | -330.95%-97K | ---- | ---- | ---- | ---- | -12.50%42K | ---- | ---- | ---- | ---- |
| Other non cash items | 100.00%2K | 32.06%-4.54M | 5.86%1.61M | -57.09%1.59M | -7.59%1.34M | --1K | ---6.68M | 57.68%1.52M | 341.74%3.72M | 28.77%1.45M |
| Change In working capital | 32.41%-1.96M | 114.24%299K | -107.99%-69K | -52.73%-1.65M | 7.64%-544K | 32.74%-2.9M | 25.33%-2.1M | -38.11%864K | 56.87%-1.08M | -47.62%-589K |
| -Change in receivables | 97.17%-139K | ---- | ---- | ---- | ---- | -148.73%-4.91M | ---- | ---- | ---- | ---- |
| -Change in inventory | 4.04%-4.04M | ---- | ---- | ---- | ---- | 6.02%-4.21M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -55.21%2.79M | ---- | ---- | ---- | ---- | 180.42%6.23M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -4,666.67%-572K | ---- | ---- | ---- | ---- | 85.37%-12K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.45%-13.58M | 127.37%1.21M | -211.08%-4.86M | -33.46%-6.19M | 7.57%-3.75M | -385.38%-14.68M | 33.44%-4.42M | -165.82%-1.56M | -2,943.56%-4.64M | -473.23%-4.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.18%-4.12M | -52.31%-1.29M | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -82.72%-4.35M | -104.87%-845K | 95.43%-847K | -193.00%-1.47M | -71.68%-1.19M |
| Capital expenditure reported | 1.05%-2.56M | -69.79%277K | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -64.52%-2.58M | 324.54%917K | -42.59%-847K | -193.00%-1.47M | -71.68%-1.19M |
| Net PPE purchase and sale | -11.54%-1.32M | ---- | ---- | ---- | ---- | -92.33%-1.18M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 56.93%-230K | ---- | ---- | ---- | ---- | -289.78%-534K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | --0 | --1K | -99.99%1K | --0 | --0 | --0 |
| Net other investing changes | 61.22%-19K | ---- | ---- | ---- | ---- | 15.52%-49K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.16%-4.12M | -52.49%-1.29M | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -82.67%-4.34M | -104.86%-844K | 95.43%-847K | -193.00%-1.47M | -71.68%-1.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 608.89%4.64M | -104.19%-911K | ||||||||
| Net issuance payments of debt | 485.67%4.52M | ---- | ---- | ---- | ---- | -29.50%-1.17M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -55.56%116K | ---- | ---- | ---- | ---- | -62.06%261K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 608.78%4.64M | 1,485.47%5.45M | 246.54%614K | -93.28%-1.27M | 7.73%-167K | -104.19%-911K | 0.58%344K | -101.96%-419K | -167.04%-655K | 80.81%-181K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.15%43.47M | ---- | ---- | ---- | ---- | 33.81%63.14M | ---- | ---- | ---- | ---- |
| Current changes in cash | 34.44%-13.07M | ---- | ---- | ---- | ---- | -221.98%-19.93M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | -311.19%-566K | -251.03%-1.02M | 163.04%493K | -101.42%-22K | 98.90%-13K | 169.07%268K | -60.14%678K | 31.88%-782K | 292.91%1.55M | -760.58%-1.18M |
| End cash Position | -31.37%29.84M | ---- | ---- | ---- | ---- | -31.15%43.47M | ---- | ---- | ---- | ---- |
| Free cash flow | 6.79%-17.69M | 98.91%-57K | -142.34%-5.84M | -13.80%-6.94M | 7.57%-4.85M | -255.05%-18.97M | 27.31%-5.22M | -235.41%-2.41M | -1,710.09%-6.1M | -1,427.85%-5.25M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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