Nyxoah S.A. (NYXH)
NASDAQ: NYXH · IEX Real-Time Price · USD
8.35
+0.01 (0.12%)
At close: Jul 26, 2024, 3:15 PM
8.33
-0.02 (-0.24%)
After-hours: Jul 26, 2024, 4:00 PM EDT
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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -43.21 | -43.21 | -31.23 | -27.62 | -12.25 | -8.45 | Upgrade
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| Depreciation & Amortization | 1.49 | 1.44 | 1.16 | 1.66 | 0.62 | 0.43 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.56 | 2.61 | 2.7 | 1.27 | 2.55 | 0.35 | Upgrade
|
| Other Operating Activities | -3.91 | -3.04 | -2.25 | 0.5 | 0.79 | 0.79 | Upgrade
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| Change in Accounts Receivable | -2.44 | -1.54 | 0.01 | -2.52 | 0.37 | -1.39 | Upgrade
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| Change in Inventory | -2.17 | -2.43 | -0.54 | -0.29 | -0.06 | - | Upgrade
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| Change in Accounts Payable | 0.36 | 0.48 | 0.62 | 1.67 | 1.11 | 2.34 | Upgrade
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| Operating Cash Flow | -46.39 | -44.78 | -28.76 | -25.34 | -6.86 | -5.93 | Upgrade
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| Capital Expenditures | -2.33 | -2.5 | -0.89 | -1.47 | -0.56 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -7.91 | -8.46 | -15.46 | -10.35 | -10.12 | -5.73 | Upgrade
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| Investment in Securities | 40.58 | 40.66 | -73.71 | - | - | - | Upgrade
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| Other Investing Activities | 2.95 | 2.31 | 0.11 | - | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | 33.28 | 32.01 | -89.95 | -11.82 | -10.69 | -5.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.19 | 1.2 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.19 | 1.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.24 | -1.07 | -0.86 | -0.6 | -0.46 | Upgrade
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| Total Debt Repaid | -1.28 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.28 | -1.24 | -1.07 | -0.86 | 0.59 | 0.73 | Upgrade
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| Issuance of Common Stock | 2.84 | 18.68 | 0.26 | 85.32 | 110.16 | - | Upgrade
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| Other Financing Activities | -0.34 | -0.58 | -0.17 | -7.98 | -6.73 | -0.03 | Upgrade
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| Financing Cash Flow | 1.22 | 16.86 | -0.98 | 76.47 | 104.03 | 0.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.37 | 2.06 | 3.89 | -0.02 | 0.08 | Upgrade
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| Net Cash Flow | -11.59 | 3.72 | -117.62 | 43.21 | 86.45 | -10.95 | Upgrade
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| Free Cash Flow | -48.72 | -47.28 | -29.64 | -26.81 | -7.43 | -5.98 | Upgrade
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| Free Cash Flow Margin | -950.08% | -1087.35% | -961.15% | -3146.13% | -10762.32% | - | Upgrade
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| Free Cash Flow Per Share | -1.70 | -1.69 | -1.15 | -1.13 | -0.41 | -0.89 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.13 | 0.39 | 0.15 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.79 | 0.41 | 0.27 | 0.1 | 0.06 | Upgrade
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| Levered Free Cash Flow | -39.52 | -40.09 | -29.66 | -21.25 | -10.68 | -8.1 | Upgrade
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| Unlevered Free Cash Flow | -39.36 | -39.96 | -29.51 | -21.01 | -10.56 | -8.06 | Upgrade
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| Change in Net Working Capital | 5.4 | 5.78 | -2.52 | -2.38 | -1.97 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template.