Edap TMS SA (EDAP)
7.27
+0.09
(+1.25%)
USD |
NASDAQ |
Apr 19, 16:00
7.27
0.00 (0.00%)
After-Hours: 20:00
Edap TMS Cash from Operations (TTM): -15.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.89M |
| September 30, 2023 | -18.00M |
| June 30, 2023 | -14.00M |
| March 31, 2023 | -7.410M |
| December 31, 2022 | -3.189M |
| Date | Value |
|---|---|
| September 30, 2022 | 6.817M |
| June 30, 2022 | 5.698M |
| March 31, 2022 | 4.697M |
| December 31, 2021 | 5.259M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-18.00M
Minimum
Sep 2023
6.817M
Maximum
Sep 2022
-4.002M
Average
-3.189M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| DBV Technologies SA | -79.65M |
| Biophytis SA | -13.97M |
| Cellectis SA | -65.68M |
| Adaptimmune Therapeutics PLC | -140.88M |
| NuCana PLC | -32.90M |