Nyxoah S.A. (NYXH)
USD 6.12
(1.75%)
USD 6.12
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.02 Million | -28.75 Million | -25.33 Million | -7.01 Million | -5.96 Million | -8.13 Million |
| Net Income | -43.21 Million | -30.05 Million | -24.63 Million | -12.15 Million | -7.18 Million | -9.03 Million |
| Depreciation & Amortization | 2.36 Million | 1.93 Million | 1.66 Million | 620 Thousand | 433 Thousand | 95 Thousand |
| Deferred income taxes | -10.82 Million | - | -287 Thousand | -245 Thousand | -56 Thousand | -76 Thousand |
| Stock-based compensation | 2.61 Million | 2.69 Million | 1.27 Million | 2.54 Million | 346 Thousand | 28 Thousand |
| Change in working capital | -3.49 Million | 86 Thousand | -1.14 Million | 1.41 Million | -242 Thousand | 201 Thousand |
| Other non-cash items | 7.53 Million | -3.41 Million | -2.19 Million | 794 Thousand | 739 Thousand | 651 Thousand |
| Investing Cash Flow | 32.01 Million | -89.94 Million | -11.81 Million | -10.69 Million | -5.79 Million | -75 Thousand |
| Investments in PPE | -90.98 Million | -16.34 Million | -11.81 Million | -10.68 Million | -5.78 Million | -77 Thousand |
| Acquisitions | -40.66 Million | - | - | - | - | - |
| Investment purchases | -80.01 Million | -102.62 Million | - | -13 Thousand | - | - |
| Sales/Maturities of investments | 120.68 Million | 28.91 Million | - | - | - | - |
| Other Investing Activities | 122.99 Million | 110 Thousand | -10.34 Million | -13 Thousand | -10 Thousand | 2000.00 |
| Financing Cash Flow | 17.1 Million | -983 Thousand | 76.47 Million | 104.17 Million | 733 Thousand | 15 Million |
| Debt repayment | -479 Thousand | -1.07 Million | -863 Thousand | -597 Thousand | -463 Thousand | -226 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.33 Million | 255 Thousand | 77.72 Million | 103.58 Million | - | 15 Million |
| Other Financing Activities | -757 Thousand | 88 Thousand | -393 Thousand | 1.19 Million | 1.19 Million | 226 Thousand |
| Accounts receivables | -1.54 Million | 7000.00 | -2.52 Million | 365 Thousand | -1.38 Million | -155 Thousand |
| Accounts payables | 479 Thousand | 615 Thousand | 1.67 Million | 1.1 Million | 2.34 Million | 356 Thousand |
| Inventory | -2.43 Million | -536 Thousand | -291 Thousand | -55 Thousand | - | - |
| Other working capital | 479 Thousand | - | - | - | -1.19 Million | - |
| Cash at beginning of period | 17.88 Million | 135.5 Million | 92.3 Million | 5.85 Million | 16.8 Million | 10.1 Million |
| Cash at end of period | 21.61 Million | 17.88 Million | 135.5 Million | 92.3 Million | 5.85 Million | 16.8 Million |
| Capital Expenditure | -90.98 Million | -16.34 Million | -11.81 Million | -10.68 Million | -5.78 Million | -77 Thousand |
| Effect of forex changes on cash | -369 Thousand | 2.06 Million | 3.89 Million | -23 Thousand | 77 Thousand | -88 Thousand |
| Net cash flow / Change in cash | 3.72 Million | -117.62 Million | 43.2 Million | 86.44 Million | -10.95 Million | 6.7 Million |
| Free Cash Flow | -136 Million | -45.1 Million | -37.15 Million | -17.69 Million | -11.75 Million | -8.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.12 Million | -11.9 Million | -10.89 Million | -43.21 Million | -9.84 Million | -11.86 Million |
| Depreciation & Amortization | 889 Thousand | 610 Thousand | 724 Thousand | 2.36 Million | 519 Thousand | 562 Thousand |
| Deferred income taxes | - | - | -2.88 Million | -10.82 Million | -823 Thousand | 114 Thousand |
| Stock-based compensation | - | 959 Thousand | 327 Thousand | 2.61 Million | 527 Thousand | 748 Thousand |
| Change in working capital | -1.2 Million | -1.41 Million | -1.11 Million | -3.49 Million | -481 Thousand | -1.24 Million |
| Other non-cash items | 2.12 Million | 3.81 Million | 560 Thousand | 7.53 Million | -523 Thousand | -126 Thousand |
| Investing Cash Flow | -28.2 Million | 11.88 Million | 22.14 Million | 32.01 Million | 7.36 Million | -7.48 Million |
| Investments in PPE | -194 Thousand | -2.41 Million | -81.75 Million | -90.98 Million | -3.55 Million | -2.53 Million |
| Acquisitions | - | - | - | -40.66 Million | 1.96 Million | 2.28 Million |
| Investment purchases | -42.48 Million | -16.68 Million | 71.53 Million | -80.01 Million | -28.13 Million | -26.4 Million |
| Sales/Maturities of investments | 15.15 Million | 30.98 Million | -90.62 Million | 120.68 Million | 39.62 Million | 21 Million |
| Other Investing Activities | -28 Million | 12.89 Million | 122.99 Million | 122.99 Million | -2.54 Million | -1.82 Million |
| Financing Cash Flow | 45.23 Million | -245 Thousand | -501 Thousand | 17.1 Million | -220 Thousand | 2.41 Million |
| Debt repayment | -324 Thousand | -21 Thousand | -416 Thousand | -479 Thousand | -246 Thousand | -216 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -275 Thousand | - |
| Common Stock Issuance | 45.61 Million | 62 Thousand | -4000.00 | 18.33 Million | 62 Thousand | 2.64 Million |
| Other Financing Activities | 45.55 Million | -43 Thousand | -81 Thousand | -757 Thousand | -36 Thousand | -17 Thousand |
| Accounts receivables | 477 Thousand | -767 Thousand | -913 Thousand | -1.54 Million | 44 Thousand | -803 Thousand |
| Accounts payables | 1.96 Million | -549 Thousand | 1.4 Million | 479 Thousand | 38 Thousand | -540 Thousand |
| Inventory | -1.68 Million | -102 Thousand | -1.6 Million | -2.43 Million | -563 Thousand | 103 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.07 Million | 21.61 Million | 13.25 Million | 17.88 Million | 16.6 Million | 33.66 Million |
| Cash at end of period | 27.72 Million | 22.07 Million | 21.61 Million | 21.61 Million | 13.25 Million | 16.6 Million |
| Capital Expenditure | -194 Thousand | -2.41 Million | -81.75 Million | -90.98 Million | -3.55 Million | -2.53 Million |
| Effect of forex changes on cash | -71 Thousand | 361 Thousand | -8000.00 | -369 Thousand | 127 Thousand | -184 Thousand |
| Net cash flow / Change in cash | 5.64 Million | 467 Thousand | 8.36 Million | 3.72 Million | -3.35 Million | -17.06 Million |
| Free Cash Flow | -11.5 Million | -13.94 Million | -95.03 Million | -136 Million | -14.17 Million | -14.34 Million |
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TERRNT-B
300738
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