EDAP TMS SA
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
FOCL$3.50-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the nine months ended September 30, 2026, and 2025
(in thousands of U.S. dollars)**
| | | | | |
|---|---|---|---|---|
| | | September 30, | | September 30, |
| | | 2026 | | 2025 |
| Cash flows from operating activities · · | ||||
| Net loss | (28,032) | (19,790) | ||
| Adjustments to reconcile net income (loss) to net cash generated by (used in) operating activities: | | | ||
| Depreciation and amortization | 2,900 | 2,496 | ||
| Share based compensation | 2,359 | 1,746 | ||
| Change in allowances for doubtful accounts & slow-moving inventories | 384 | 363 | ||
| Change in fair value on EIB Warrants and loan amortization | | 6,030 | | — |
| Change in long-term provisions | 266 | 85 | ||
| Net capital loss on disposals of assets | 481 | 428 | ||
| Deferred tax expense (benefit) | 30 | 18 | ||
| Operating cash flow before changes in working capital | (15,582) | (14,654) | ||
| Increase/Decrease in operating assets and liabilities: | | | ||
| Decrease (Increase) in trade accounts and notes and other receivables | 4,822 | 573 | ||
| Decrease (Increase) in inventories | (255) | 4,037 | ||
| Decrease (Increase) in other assets | (921) | 255 | ||
| (Decrease) Increase in trade accounts and notes payable | 729 | (2,945) | ||
| (Decrease) Increase in accrued expenses, other current liabilities | 520 | (1,221) | ||
| Net change in operating assets and liabilities | 4,895 | 699 | ||
| Net cash generated by (used in) operating activities | (10,687) | (13,955) | ||
| Cash flows from investing activities: | | | ||
| Additions to capitalized assets produced by the Company | (2,413) | (2,686) | ||
| Proceeds from sale of leased back assets | 181 | — | ||
| Acquisitions of property and equipment | (766) | (420) | ||
| Acquisitions of intangible assets | (347) | (795) | ||
| Decrease (Increase) in deposits and guarantees | (18) | (101) | ||
| Net cash generated by (used in) investing activities | (3,362) | (4,002) | ||
| Cash flow from financing activities: | | | ||
| Proceeds from capital increase, net of issuance costs | 43,126 | — | ||
| Proceeds from long term borrowings, net of financing costs | 13,964 | 411 | ||
| Repayment of long term borrowings | (1,762) | (2,075) | ||
| Repayment of obligations under financing leases | (191) | (152) | ||
| Increase (decrease) in bank overdrafts and short-term borrowings | (4,430) | (1,032) | ||
| Net cash generated by (used in) financing activities | 50,707 | (2,847) | ||
| Net effect of exchange rate changes on cash and cash equivalents | (842) | 2,217 | ||
| Net increase (decrease) in cash and cash equivalents | 35,817 | (18,588) | ||
| Cash and cash equivalents at beginning of year | 20,452 | 30,995 | ||
| Cash and cash equivalents at end of period | 56,269 | 12,407 | ||
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