EDAP Historical Cash Flow
| EDAP Stock | USD 2.47 0.02 0.80% |
Analysis of EDAP TMS cash flow over time is an excellent tool to project EDAP TMS SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 M or Other Non Cash Items of 612.1 K as it is a great indicator of EDAP TMS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EDAP TMS SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EDAP TMS SA is a good buy for the upcoming year.
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About EDAP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EDAP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EDAP's non-liquid assets can be easily converted into cash.
EDAP TMS Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EDAP TMS SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EDAP TMS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from EDAP TMS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EDAP TMS SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, EDAP TMS's Change To Operating Activities is relatively stable compared to the past year. As of 11/26/2024, Change To Netincome is likely to grow to about 3.2 M, though Free Cash Flow is likely to grow to (17.7 M).
EDAP TMS cash flow statement Correlations
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EDAP TMS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EDAP TMS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0M) | (554K) | 166K | (4.5M) | (4.2M) | (4.0M) | |
| Change In Cash | 1.4M | 3.8M | 22.5M | 16.0M | (19.7M) | (18.7M) | |
| Free Cash Flow | 2.3M | 107K | 2.9M | (5.2M) | (18.6M) | (17.7M) | |
| Change In Working Capital | 8K | (110K) | 520K | (4.3M) | (2.9M) | (2.8M) | |
| Begin Period Cash Flow | 19.5M | 20.9M | 24.7M | 47.2M | 63.1M | 66.3M | |
| Other Cashflows From Financing Activities | 688.9K | 60K | (274K) | 648K | 917K | 1.4M | |
| Depreciation | 1.9M | 2.1M | 1.9M | 1.6M | 1.9M | 1.5M | |
| Other Non Cash Items | 247K | 1.5M | (32K) | 469K | 583K | 612.2K | |
| Capital Expenditures | 1.5M | 1.9M | 1.6M | 2.2M | 4.3M | 4.5M | |
| Total Cash From Operating Activities | 3.8M | 2.0M | 4.4M | (3.0M) | (14.7M) | (13.9M) | |
| Net Income | 1.5M | (1.7M) | 700K | (2.9M) | (21.2M) | (20.1M) | |
| Total Cash From Financing Activities | (664K) | 3.2M | 20.3M | 21.7M | (911K) | (865.5K) | |
| End Period Cash Flow | 20.9M | 24.7M | 47.2M | 63.1M | 43.5M | 45.6M | |
| Stock Based Compensation | 260K | 160K | 1.9M | 2.1M | 6.9M | 7.2M | |
| Total Cashflows From Investing Activities | (1.5M) | (2.0M) | (1.6M) | (2.4M) | (2.1M) | (2.0M) | |
| Change To Account Receivables | 905.4K | 1.1M | (107.1K) | (1.9M) | (4.8M) | (4.6M) | |
| Other Cashflows From Investing Activities | (67K) | (36K) | (5K) | (58K) | (52.2K) | (49.6K) | |
| Investments | (1.5M) | (2K) | (1.6M) | (2.4M) | 13.9M | 14.6M | |
| Net Borrowings | (974K) | 3.1M | (1.5M) | (905K) | (1.0M) | (988.7K) | |
| Change To Operating Activities | 385K | (270K) | 496K | 997K | 1.1M | 1.2M | |
| Change To Netincome | 401K | 1.7M | 1.3M | 2.6M | 3.0M | 3.2M | |
| Change To Liabilities | (249K) | (422K) | (38K) | 1.1M | 1.3M | 1.4M |
Pair Trading with EDAP TMS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.Moving against EDAP Stock
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The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.