Nyxoah S.A.
NYXH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$45 | -$30 | -$25 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $1 |
| Change in WC | $3 | -$3 | $0 | -$1 |
| Other Non-Cash | -$2 | -$2 | -$3 | -$2 |
| Operating Cash Flow | -$49 | -$45 | -$29 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$98 | -$80 | -$103 | $0 |
| Inv. Sales/Matur. | $85 | $121 | $29 | $0 |
| Other Inv. Act. | -$3 | -$6 | -$15 | -$10 |
| Investing Cash Flow | -$16 | $32 | -$90 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$1 | -$1 | -$1 |
| Stock Issued | $70 | $18 | $0 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $77 | $17 | -$1 | $76 |
| Forex Effect | $1 | -$0 | $2 | $4 |
| Net Chg. in Cash | $13 | $4 | -$118 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $136 | $92 |
| End Cash | $34 | $22 | $18 | $136 |
| Free Cash Flow | -$55 | -$56 | -$45 | -$37 |