Nyxoah Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.21	-43.21	-31.23	-27.62	-12.25	-8.45
Depreciation & Amortization	2.42	2.36	1.93	1.66	0.62	0.43
Share-Based Compensation	2.56	2.61	2.7	1.27	2.55	0.35
Other Operating Activities	-8.16	-6.54	-2.16	-0.65	2.21	1.74
Operating Cash Flow	-46.39	-44.78	-28.76	-25.34	-6.86	-5.93
Capital Expenditures	-10.24	-10.96	-16.35	-11.82	-10.68	-5.79
Change in Investments	43.52	42.97	-73.6	0	-0.01	-0.01
Investing Cash Flow	33.28	32.01	-89.95	-11.82	-10.69	-5.8
Share Issuance / Repurchase	2.77	18.34	0.26	77.73	103.58	0
Debt Issued / Paid	-0.88	-0.84	-0.86	-0.58	0.46	-0.42
Other Financing Activities	-0.66	-0.64	-0.38	-0.67	-0.02	1.12
Financing Cash Flow	1.22	16.86	-0.98	76.47	104.03	0.7
Exchange Rate Effect	0.3	-0.37	2.06	3.89	-0.02	0.08
Net Cash Flow	-11.88	4.09	-119.69	39.32	86.47	-11.03
Free Cash Flow	-56.63	-55.74	-45.11	-37.15	-17.54	-11.72
Free Cash Flow Margin	-1104.29%	-1281.97%	-1462.55%	-4360.68%	-25426.09%	-
Free Cash Flow Per Share	-1.98	-1.95	-1.75	-1.49	-0.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).