Edap TMS SA (EDAP)
5.95
+0.18
(+3.12%)
USD |
NASDAQ |
May 31, 16:00
6.00
+0.05
(+0.84%)
After-Hours: 20:00
Edap TMS Cash from Operations (Quarterly): -4.073M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.073M |
| December 31, 2023 | -4.726M |
| September 30, 2023 | -1.686M |
| June 30, 2023 | -5.121M |
| March 31, 2023 | -4.357M |
| December 31, 2022 | -6.839M |
| September 30, 2022 | 2.318M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.1117M |
| March 31, 2022 | 1.220M |
| December 31, 2021 | 3.168M |
| September 30, 2021 | 1.199M |
| June 30, 2021 | -0.8892M |
| March 31, 2021 | 1.782M |
| March 31, 2020 | 2.182M |
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 (Quarterly) Range, Past 5 Years
-6.839M
Minimum
Dec 2022
3.168M
Maximum
Dec 2021
-1.122M
Average
-0.3887M
Median
Cash from Operations (Quarterly) Benchmarks
| Cellectis SA | -23.32M |
| DBV Technologies SA | -34.69M |
| Genfit SA | -- |
| Biodexa Pharmaceuticals Plc | -- |
| NuCana PLC | -7.462M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.193M |
| Cash from Financing (Quarterly) | -0.1814M |
| Free Cash Flow | -20.17M |
| Free Cash Flow Per Share (Quarterly) | -0.1423 |
| Free Cash Flow to Equity (Quarterly) | -3.302M |
| Free Cash Flow to Firm (Quarterly) | -5.266M |
| Free Cash Flow Yield | -9.16% |