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Nyxoah S.A. (NYXH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.12+0.10 (+1.05%)
As of 10:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-43,212
-43,212
-31,225
-27,619
-12,245
Depreciation & amortisation
2,360
2,360
1,932
1,662
620
Stock-based compensation
2,611
2,611
2,698
1,270
2,549
Change in working capital
-3,494
-3,494
86
-1,144
1,419
Inventory
-2,433
-2,433
-536
-291
-55
Other working capital
-55,740
-55,740
-45,105
-37,153
-17,544
Other non-cash items
-1,025
-1,025
-3,046
-2,198
794
Net cash provided by operating activities
-44,778
-44,778
-28,756
-25,336
-6,864
Cash flows from investing activities
Investments in property, plant and equipment
-10,962
-10,962
-16,349
-11,817
-10,680
Purchases of investments
-80,018
-80,018
-102,620
0
-13
Sales/maturities of investments
120,681
120,681
28,913
0
0
Net cash used for investing activities
32,011
32,011
-89,946
-11,817
-10,693
Cash flows from financing activities
Debt repayment
-1,236
-1,236
-1,071
-863
-597
Common stock issued
18,337
18,337
255
77,728
103,583
Dividends paid
0
0
0
0
0
Other financing activities
-51
-51
-37
-8
-
Net cash used provided by (used for) financing activities
16,858
16,858
-983
76,472
104,025
Net change in cash
4,091
4,091
-119,685
39,319
86,468
Cash at beginning of period
17,888
17,888
135,509
92,300
5,855
Cash at end of period
21,610
21,610
17,888
135,509
92,300
Free cash flow
Operating cash flow
-44,778
-44,778
-28,756
-25,336
-6,864
Capital expenditure
-10,962
-10,962
-16,349
-11,817
-10,680
Free cash flow
-55,740
-55,740
-45,105
-37,153
-17,544