Nyxoah Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-59.24	-43.21	-31.23	-27.62
Depreciation & Amortization	1.79	1.44	1.93	1.66
Other Amortization	0.92	0.92	-	-
Stock-Based Compensation	3.97	2.61	2.7	1.27
Other Operating Activities	0.36	-3.04	-2.25	0.5
Change in Accounts Receivable	-0.75	-1.54	0.01	-2.52
Change in Inventory	-1.4	-2.43	-0.54	-0.29
Change in Accounts Payable	5.11	0.48	0.62	1.67
Operating Cash Flow	-49.23	-44.78	-28.76	-25.34
Capital Expenditures	-1.17	-2.5	-0.89	-1.47
Sale of Property, Plant & Equipment	0.01	-	-	-
Sale (Purchase) of Intangibles	-4.91	-8.46	-15.46	-10.35
Investment in Securities	-12.52	40.66	-73.71	-
Other Investing Activities	2.26	2.31	0.11	-
Investing Cash Flow	-16.33	32.01	-89.95	-11.82
Long-Term Debt Issued	10	-	-	-
Total Debt Issued	10	-	-	-
Long-Term Debt Repaid	-1.53	-1.24	-1.07	-0.86
Net Debt Issued (Repaid)	8.48	-1.24	-1.07	-0.86
Issuance of Common Stock	73.45	18.68	0.26	85.32
Other Financing Activities	-4.49	-0.58	-0.17	-7.98
Financing Cash Flow	77.44	16.86	-0.98	76.47
Foreign Exchange Rate Adjustments	0.69	-0.37	2.06	3.89
Net Cash Flow	12.58	3.72	-117.62	43.21
Free Cash Flow	-50.39	-47.28	-29.64	-26.81
Free Cash Flow Margin	-1114.60%	-1087.35%	-961.15%	-3146.13%
Free Cash Flow Per Share	-1.54	-1.69	-1.15	-1.13
Cash Interest Paid	0.5	0.19	0.13	0.39
Cash Income Tax Paid	0.54	0.79	0.41	0.27
Levered Free Cash Flow	-31.69	-40.09	-29.66	-21.25
Unlevered Free Cash Flow	-31.13	-39.96	-29.51	-21.01
Change in Working Capital	2.96	-3.49	0.09	-1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.