Nyxoah S.A. (NYXH)

NASDAQ: NYXH · Real-Time Price · USD

6.17

0.16 (2.66%)

At close: May 02, 2025, 3:59 PM

6.12

-0.73%

After-hours: May 02, 2025, 05:54 PM EDT

Nyxoah S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-56.43M	-44.66M	-30.06M	-24.64M	-12.15M	-7.18M	-9.04M	-10.33M
Depreciation & Amortization	n/a	2.36M	1.93M	1.66M	620K	433K	95K	87K
Stock-Based Compensation	n/a	2.61M	2.7M	1.27M	2.55M	346K	28K	24K
Other Working Capital	5.11M	n/a	n/a	n/a	n/a	-1.2M	n/a	n/a
Other Non-Cash Items	7.21M	-1.6M	-3.42M	-2.2M	794K	739K	651K	2.47M
Deferred Income Tax	n/a	n/a	n/a	-287K	-245K	-56K	-76K	-78K
Change in Working Capital	n/a	-3.49M	86K	-1.14M	1.42M	-242K	201K	-454K
Operating Cash Flow	-49.23M	-44.78M	-28.76M	-25.34M	-7.01M	-5.96M	-8.14M	-8.29M
Capital Expenditures	-6.07M	-10.96M	-16.35M	-11.82M	-10.68M	-5.79M	-77K	-91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-80.02M	-102.62M	n/a	-13K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	120.68M	28.91M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.32M	-6.15M	110K	-10.35M	-13K	-10K	2K	n/a
Investing Cash Flow	-16.32M	32.01M	-89.95M	-11.82M	-10.69M	-5.79M	-75K	-91K
Debt Repayment	8.47M	-1.24M	-1.07M	-863K	593K	733K	n/a	1.11M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	-758K	-243K	-167K	-393K	-151K	-33K	n/a	n/a
Financial Cash Flow	77.44M	16.86M	-983K	76.47M	104.18M	733K	15M	1.11M
Net Cash Flow	12.58M	3.72M	-117.62M	43.21M	86.44M	-10.95M	6.7M	-7.34M
Free Cash Flow	-55.3M	-55.74M	-45.1M	-37.15M	-17.7M	-11.75M	-8.22M	-8.38M