Nyxoah S.A. (NYXH)
NASDAQ: NYXH · IEX Real-Time Price · USD
8.51
-0.66 (-7.20%)
Jun 21, 2024, 4:30 PM EDT - Market closed

Nyxoah Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-43.21-31.23-27.62-12.25-8.45
Depreciation & Amortization
2.361.931.660.620.43
Share-Based Compensation
2.612.71.272.550.35
Other Operating Activities
-6.54-2.16-0.652.211.74
Operating Cash Flow
-44.78-28.76-25.34-6.86-5.93
Capital Expenditures
-10.96-16.35-11.82-10.68-5.79
Change in Investments
42.97-73.60-0.01-0.01
Investing Cash Flow
32.01-89.95-11.82-10.69-5.8
Share Issuance / Repurchase
18.340.2677.73103.580
Debt Issued / Paid
-0.84-0.86-0.580.46-0.42
Other Financing Activities
-0.64-0.38-0.67-0.021.12
Financing Cash Flow
16.86-0.9876.47104.030.7
Exchange Rate Effect
-0.372.063.89-0.020.08
Net Cash Flow
4.09-119.6939.3286.47-11.03
Free Cash Flow
-55.74-45.11-37.15-17.54-11.72
Free Cash Flow Margin
-1281.97%-1462.55%-4360.68%-25426.09%-
Free Cash Flow Per Share
-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).