NYXOAH SA (NYXH) Stock Cash Flow
NASDAQ:NYXH - Nasdaq - BE0974358906 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.58M | -44.66M | -30.06M | -24.64M | -12.15M | |||
| Depreciation Amortization | 2.69M | 2.36M | 1.93M | 1.66M | 620.00K | |||
| Change In Working Capital | -3.26M | -4.07M | -284.00K | -1.43M | 1.32M | |||
| Interest Paid | 477.00K | 192.00K | 130.00K | 385.00K | 151.00K | |||
| Taxes Paid | 548.00K | 789.00K | 410.00K | 274.00K | 104.00K | |||
| Other non cash items | 4.44M | 1.59M | -348.00K | -928.00K | 3.34M | |||
| OPERATING CASH FLOW | -48.71M | -44.78M | -28.76M | -25.34M | -6.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -952.00K | -2.50M | -886.00K | -1.47M | -562.00K | |||
| Other Investing Activity | 11.97M | 34.51M | -89.06M | -10.35M | -10.13M | |||
| INVESTING CASH FLOW | 11.02M | 32.01M | -89.95M | -11.82M | -10.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.91M | -840.00K | -855.00K | -583.00K | -542.00K | |||
| Stock Issued/Repurchased | 45.76M | 18.34M | 255.00K | 77.73M | 103.58M | |||
| Other Financing Activity | -1.32M | -639.00K | -383.00K | -673.00K | 984.00K | |||
| FINANCING CASH FLOW | 53.35M | 16.86M | -983.00K | 76.47M | 104.03M | |||
| Exchange Rate Effect | -226.00K | -369.00K | 2.06M | 3.89M | -23.00K | |||
| CHANGE IN CASH | 15.43M | 3.72M | -117.62M | 43.21M | 86.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.71M | -44.78M | -28.76M | -25.34M | -6.86M | |||
| Capital Expenditure | -952.00K | -2.50M | -886.00K | -1.47M | -562.00K | |||
| FREE CASH FLOW | -49.66M | -47.28M | -29.64M | -26.80M | -7.43M | |||
All data in EUR