EDAP TMS SA Cash and Cash Equivalents, Period Increase (Decrease)
EDAP TMS SA (FOCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of EUR 1.42 million for the 12-month period ending 2019-12-31, per its 20-F filed 2020-04-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-16
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2019-12-31 | 1.42M EUR 20-F · filed 2020-04-16 | |
| 2018-12-31 | -539.00K EUR 20-F · filed 2020-04-16 | |
| 2018-06-30 | -2.80M EUR 6-K · filed 2018-09-26 | |
| 2017-12-31 | -1.99M EUR 20-F · filed 2020-04-16 | |
| 2017-06-30 | -3.44M EUR 6-K · filed 2018-09-26 | |
| 2016-12-31 | 8.41M EUR 20-F · filed 2019-04-12 | |
| 2016-06-30 | 7.36M EUR 6-K · filed 2017-09-21 | |
| 2015-12-31 | 2.44M EUR 20-F · filed 2018-04-30 | |
| 2015-06-30 | -292.00K EUR 6-K · filed 2016-09-27 | |
| 2014-12-31 | 4.46M EUR 20-F · filed 2017-04-03 | |
| 2014-06-30 | 123.00K EUR 6-K · filed 2015-09-25 | |
| 2013-12-31 | -360.00K EUR 20-F · filed 2014-04-03 | |
| 2012-12-31 | 2.14M EUR 20-F · filed 2014-04-03 | |
| 2012-06-30 | -345.00K EUR 6-K/A · filed 2012-10-04 | |
| 2011-12-31 | -2.47M EUR 20-F · filed 2014-04-03 | |
| 2011-06-30 | -3.24M EUR 6-K/A · filed 2012-10-04 | |
| 2010-12-31 | -4.22M EUR 20-F/A · filed 2013-04-25 | |
| 2009-12-31 | -2.24M EUR 20-F/A · filed 2012-05-21 |
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