Nyxoah S.A. (NYXH)

6.85

-0.13 (-1.86%)

At close: Apr 01, 2025, 3:59 PM

7.65

11.69%

After-hours: Apr 01, 2025, 07:35 PM EDT

Nyxoah S.A. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-59.24M	-44.66M	-30.06M	-24.64M	-12.15M
Depreciation & Amortization	n/a	2.36M	1.93M	1.66M	620K
Stock-Based Compensation	n/a	2.61M	2.7M	1.27M	2.55M
Other Working Capital	5.11M	n/a	n/a	n/a	n/a
Other Non-Cash Items	10.01M	-1.6M	-3.42M	-2.2M	794K
Deferred Income Tax	n/a	n/a	n/a	-287K	-245K
Change in Working Capital	n/a	-3.49M	86K	-1.14M	1.42M
Operating Cash Flow	-49.23M	-44.78M	-28.76M	-25.34M	-7.01M
Capital Expenditures	-6.07M	-10.96M	-16.35M	-11.82M	-10.68M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-80.02M	-102.62M	n/a	-13K
Sales Maturities Of Investments	n/a	120.68M	28.91M	n/a	n/a
Other Investing Acitivies	-16.32M	-6.15M	110K	-10.35M	-13K
Investing Cash Flow	-16.32M	32.01M	-89.95M	-11.82M	-10.69M
Debt Repayment	8.47M	-1.24M	-1.07M	-863K	593K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-758K	-243K	-167K	-393K	-151K
Financial Cash Flow	77.44M	16.86M	-983K	76.47M	104.18M
Net Cash Flow	12.58M	3.72M	-117.62M	43.21M	86.44M
Free Cash Flow	-55.3M	-55.74M	-45.1M	-37.15M	-17.7M