Nyxoah S.A.
(NYXH)
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At close: undefined
8.00
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | -1.20M | - | - |
| Other Non-Cash Items | -1.60M | -3.42M | -2.20M | 794.00K | 739.00K | 651.00K | 2.47M |
| Deferred Income Tax | - | - | -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 | - | - | - | - | - | - | - |
| Purchase of Investments | -80.02M | -102.62M | - | -13.00K | - | - | - |
| Sales Maturities Of Investments | 120.68M | 28.91M | - | - | - | - | - |
| Other Investing Acitivies | -6.15M | 110.00K | -10.35M | -13.00K | -10.00K | 2.00K | - |
| 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 | - | 1.11M |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -243.00K | -167.00K | -393.00K | -151.00K | -33.00K | - | - |
| 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 |