EDAP TMS SA (FOCL)
4.19
+0.06
(+1.58%)
USD |
NASDAQ |
Oct 09, 16:00
4.20
+0.01
(+0.24%)
After-Hours: 20:00
EDAP TMS Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -17.48M |
| March 31, 2024 | -17.67M |
| December 31, 2023 | -17.00M |
| September 30, 2023 | -20.70M |
| June 30, 2023 | -16.13M |
| March 31, 2023 | -8.842M |
| Date | Value |
|---|---|
| December 31, 2022 | -3.789M |
| September 30, 2022 | 5.819M |
| June 30, 2022 | 4.750M |
| March 31, 2022 | 3.818M |
| December 31, 2021 | 4.803M |
| September 30, 2021 | 6.496M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Théraclion SA | -- |
| Koninklijke Philips NV | 1.796B |
| Accuray, Inc. | -19.26M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 6.132B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.687M |
| Cash from Investing (Quarterly) | -1.262M |
| Cash from Financing (Quarterly) | 11.79M |
| Free Cash Flow Per Share (Quarterly) | -0.1319 |
| Free Cash Flow to Equity (Quarterly) | -18.83M |
| Free Cash Flow to Firm (Quarterly) | 1.341M |
| Free Cash Flow Yield | -11.14% |