Nyxoah S.A.
9.84
0.46 (4.96%)
At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -44.66M -30.06M -24.64M -12.15M -7.18M -9.04M -10.33M
Depreciation & Amortization 2.36M 1.93M 1.66M 620.00K 433.00K 95.00K 87.00K
Stock-Based Compensation 2.61M 2.70M 1.27M 2.55M 346.00K 28.00K 24.00K
Other Working Capital n/a n/a n/a n/a -1.20M n/a n/a
Other Non-Cash Items -1.60M -3.42M -2.20M 794.00K 739.00K 651.00K 2.47M
Deferred Income Tax n/a n/a -287.00K -245.00K -56.00K -76.00K -78.00K
Change in Working Capital -3.49M 86.00K -1.14M 1.42M -242.00K 201.00K -454.00K
Operating Cash Flow -44.78M -28.76M -25.34M -7.01M -5.96M -8.14M -8.29M
Capital Expenditures -10.96M -16.35M -11.82M -10.68M -5.79M -77.00K -91.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -80.02M -102.62M n/a -13.00K n/a n/a n/a
Sales Maturities Of Investments 120.68M 28.91M n/a n/a n/a n/a n/a
Other Investing Acitivies -6.15M 110.00K -10.35M -13.00K -10.00K 2.00K n/a
Investing Cash Flow 32.01M -89.95M -11.82M -10.69M -5.79M -75.00K -91.00K
Debt Repayment -1.24M -1.07M -863.00K 593.00K 733.00K n/a 1.11M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -243.00K -167.00K -393.00K -151.00K -33.00K n/a n/a
Financial Cash Flow 16.86M -983.00K 76.47M 104.18M 733.00K 15.00M 1.11M
Net Cash Flow 3.72M -117.62M 43.21M 86.44M -10.95M 6.70M -7.34M
Free Cash Flow -55.74M -45.10M -37.15M -17.70M -11.75M -8.22M -8.38M