Nyxoah S.A.
NASDAQ:NYXH
9.64 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -43.212 | -30.056 | -24.639 | -12.152 | -7.185 | -9.038 | -10.334 |
| Depreciation & Amortization
| 2.36 | 1.932 | 1.662 | 0.62 | 0.433 | 0.095 | 0.087 |
| Deferred Income Tax
| -10.825 | 0 | -0.287 | -0.245 | -0.056 | -0.076 | -0.078 |
| Stock Based Compensation
| 2.611 | 2.698 | 1.27 | 2.549 | 0.346 | 0.028 | 0.024 |
| Change In Working Capital
| -3.494 | 0.086 | -1.144 | 1.419 | -0.242 | 0.201 | -0.454 |
| Accounts Receivables
| -1.54 | 0.007 | -2.523 | 0.365 | -1.385 | -0.155 | -0.161 |
| Inventory
| -2.433 | -0.536 | -0.291 | -0.055 | 0 | 0 | 0 |
| Accounts Payables
| 0.479 | 0.615 | 1.67 | 1.109 | 2.342 | 0.356 | -0.293 |
| Other Working Capital
| 0.479 | 0 | 0 | 0 | -1.199 | 0 | 0 |
| Other Non Cash Items
| 7.539 | -3.416 | -2.198 | 0.794 | 0.739 | 0.651 | 2.468 |
| Operating Cash Flow
| -45.021 | -28.756 | -25.336 | -7.015 | -5.965 | -8.139 | -8.287 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -90.98 | -16.349 | -11.817 | -10.68 | -5.785 | -0.077 | -0.091 |
| Acquisitions Net
| -40.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80.018 | -102.62 | 0 | -0.013 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 120.681 | 28.913 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 122.991 | 0.11 | -10.348 | -0.013 | -0.01 | 0.002 | 0 |
| Investing Cash Flow
| 32.011 | -89.946 | -11.817 | -10.693 | -5.795 | -0.075 | -0.091 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.479 | -1.071 | -0.863 | -0.597 | -0.463 | -0.226 | -0.1 |
| Common Stock Issued
| 18.337 | 0.255 | 77.728 | 103.583 | 0 | 15.002 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.757 | 0.088 | -0.393 | 1.19 | 1.196 | 0.226 | 1.213 |
| Financing Cash Flow
| 17.101 | -0.983 | 76.472 | 104.176 | 0.733 | 15.002 | 1.113 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.369 | 2.064 | 3.89 | -0.023 | 0.077 | -0.088 | -0.076 |
| Net Change In Cash
| 3.722 | -117.621 | 43.209 | 86.445 | -10.95 | 6.7 | -7.341 |
| Cash At End Of Period
| 21.61 | 17.888 | 135.509 | 92.3 | 5.855 | 16.805 | 10.105 |