Nyxoah S.A.
NYXH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,432 | -$44,657 | -$30,056 | -$24,639 |
| Dep. & Amort. | $2,718 | $2,360 | $1,932 | $1,662 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,968 | $2,611 | $2,698 | $1,270 |
| Change in WC | $2,962 | -$3,494 | $86 | -$1,144 |
| Other Non-Cash | -$2,442 | -$1,598 | -$3,416 | -$2,485 |
| Operating Cash Flow | -$49,226 | -$44,778 | -$28,756 | -$25,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,165 | -$2,500 | -$886 | -$1,469 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97,831 | -$80,018 | -$102,620 | $0 |
| Inv. Sales/Matur. | $85,312 | $120,681 | $28,913 | $0 |
| Other Inv. Act. | -$2,641 | -$6,152 | -$15,353 | -$10,348 |
| Investing Cash Flow | -$16,325 | $32,011 | -$89,946 | -$11,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,475 | -$1,236 | -$1,071 | -$863 |
| Stock Issued | $69,722 | $18,337 | $255 | $77,728 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$758 | -$243 | -$167 | -$393 |
| Financing Cash Flow | $77,439 | $16,858 | -$983 | $76,472 |
| Forex Effect | $688 | -$369 | $2,064 | $3,890 |
| Net Chg. in Cash | $12,576 | $3,722 | -$117,621 | $43,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,610 | $17,888 | $135,509 | $92,300 |
| End Cash | $34,186 | $21,610 | $17,888 | $135,509 |
| Free Cash Flow | -$55,298 | -$55,740 | -$45,105 | -$37,153 |