Nyxoah (NYXH)
(Delayed Data from NSDQ)
$9.25 USD
+0.03 (0.27%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $9.22 -0.03 (-0.32%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Nyxoah SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -48.33 | -31.67 | -29.15 | -13.88 | NA |
Depreciation/Amortization & Depletion | 2.55 | 2.04 | 1.97 | 0.71 | NA |
Net Change from Assets/Liabilities | -3.78 | 0.09 | -1.35 | 1.62 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1.10 | -0.76 | -1.44 | 3.54 | NA |
Net Cash From Operating Activities | -48.46 | -30.30 | -29.98 | -8.01 | NA |
Property & Equipment | -2.71 | -0.93 | -1.74 | -0.64 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 44.01 | -77.66 | 0.00 | 0.00 | NA |
Other Investing Activities | -6.66 | -16.18 | -12.24 | -11.57 | NA |
Net Cash from Investing Activities | 34.65 | -94.77 | -13.98 | -12.21 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.85 | 0.27 | 91.96 | 118.32 | NA |
Issuance (Repayment) of Debt | -0.09 | -0.09 | -0.10 | 1.07 | NA |
Increase (Decrease) Short-Term Debt | -0.82 | -0.81 | -0.59 | -0.55 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.69 | -0.40 | -0.80 | 0.15 | NA |
Net Cash from Financing Activities | 18.25 | -1.04 | 90.47 | 119.00 | NA |
Effect of Exchange Rate Changes | -0.40 | 2.17 | 4.60 | -0.03 | NA |
Net Change In Cash & Equivalents | 4.03 | -123.93 | 51.12 | 98.75 | NA |
Cash at Beginning of Period | 19.36 | 142.77 | 109.20 | 6.69 | NA |
Cash at End of Period | 23.39 | 18.85 | 160.32 | 105.43 | NA |
Diluted Net EPS | -1.67 | -1.27 | -1.37 | -0.77 | NA |
Fiscal Year End for Nyxoah SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.36 | -12.81 | -48.33 | -36.39 | -25.73 |
Depreciation/Amortization & Depletion | 1.37 | 0.66 | 2.55 | 1.78 | 1.22 |
Net Change from Assets/Liabilities | -0.71 | -1.54 | -3.78 | -2.59 | -2.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.30 | 0.35 | 1.10 | 1.18 | 2.08 |
Net Cash From Operating Activities | -25.41 | -13.33 | -48.46 | -36.03 | -24.51 |
Property & Equipment | -0.48 | -0.28 | -2.71 | -2.46 | -0.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.03 | 15.52 | 44.01 | 20.78 | 9.80 |
Other Investing Activities | -2.25 | -1.53 | -6.66 | -6.07 | -4.82 |
Net Cash from Investing Activities | -16.76 | 13.72 | 34.65 | 12.24 | 4.24 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 49.19 | 0.07 | 19.85 | 19.96 | 19.93 |
Issuance (Repayment) of Debt | -0.05 | -0.02 | -0.09 | -0.07 | -0.05 |
Increase (Decrease) Short-Term Debt | -0.59 | -0.26 | -0.82 | -0.67 | -0.43 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.11 | -0.06 | -0.69 | -0.09 | -0.05 |
Net Cash from Financing Activities | 48.44 | -0.27 | 18.25 | 19.13 | 19.40 |
Effect of Exchange Rate Changes | 0.31 | 0.39 | -0.40 | -0.39 | -0.53 |
Net Change In Cash & Equivalents | 6.58 | 0.51 | 4.03 | -5.05 | -1.40 |
Cash at Beginning of Period | 23.27 | 23.46 | 19.36 | 19.47 | 19.51 |
Cash at End of Period | 29.86 | 23.97 | 23.39 | 14.42 | 18.11 |
Diluted Net EPS | -0.46 | -0.45 | -0.40 | -0.29 | -0.49 |