Nyxoah S.A. (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
8.01
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nyxoah Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -52.98 | -43.21 | -31.23 | -27.62 | -12.25 | -8.45 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.44 | 1.16 | 1.66 | 0.62 | 0.43 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.56 | 2.61 | 2.7 | 1.27 | 2.55 | 0.35 | Upgrade
|
| Other Operating Activities | 0.95 | -3.04 | -2.25 | 0.5 | 0.79 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -1.31 | -1.54 | 0.01 | -2.52 | 0.37 | -1.39 | Upgrade
|
| Change in Inventory | -3.56 | -2.43 | -0.54 | -0.29 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | 1.94 | 0.48 | 0.62 | 1.67 | 1.11 | 2.34 | Upgrade
|
| Operating Cash Flow | -48.71 | -44.78 | -28.76 | -25.34 | -6.86 | -5.93 | Upgrade
|
| Capital Expenditures | -0.95 | -2.5 | -0.89 | -1.47 | -0.56 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.3 | -8.46 | -15.46 | -10.35 | -10.12 | -5.73 | Upgrade
|
| Investment in Securities | 14.75 | 40.66 | -73.71 | - | - | - | Upgrade
|
| Other Investing Activities | 2.52 | 2.31 | 0.11 | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 11.02 | 32.01 | -89.95 | -11.82 | -10.69 | -5.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.19 | 1.2 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | 1.19 | 1.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -1.07 | -0.86 | -0.6 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 8.34 | -1.24 | -1.07 | -0.86 | 0.59 | 0.73 | Upgrade
|
| Issuance of Common Stock | 46.1 | 18.68 | 0.26 | 85.32 | 110.16 | - | Upgrade
|
| Other Financing Activities | -1.09 | -0.58 | -0.17 | -7.98 | -6.73 | -0.03 | Upgrade
|
| Financing Cash Flow | 53.35 | 16.86 | -0.98 | 76.47 | 104.03 | 0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.37 | 2.06 | 3.89 | -0.02 | 0.08 | Upgrade
|
| Net Cash Flow | 15.43 | 3.72 | -117.62 | 43.21 | 86.45 | -10.95 | Upgrade
|
| Free Cash Flow | -49.66 | -47.28 | -29.64 | -26.81 | -7.43 | -5.98 | Upgrade
|
| Free Cash Flow Margin | -977.19% | -1087.35% | -961.15% | -3146.13% | -10762.32% | - | Upgrade
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| Free Cash Flow Per Share | -1.62 | -1.69 | -1.15 | -1.13 | -0.41 | -0.89 | Upgrade
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| Cash Interest Paid | 0.48 | 0.19 | 0.13 | 0.39 | 0.15 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.79 | 0.41 | 0.27 | 0.1 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -35.99 | -40.09 | -29.66 | -21.25 | -10.68 | -8.1 | Upgrade
|
| Unlevered Free Cash Flow | -35.58 | -39.96 | -29.51 | -21.01 | -10.56 | -8.06 | Upgrade
|
| Change in Net Working Capital | 3.49 | 5.78 | -2.52 | -2.38 | -1.97 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.