Nyxoah SA
NYXH
$7.71
-$0.01-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.56M | -18.28M | -18.75M | -14.13M | -12.93M |
| Total Depreciation and Amortization | 576.70K | 555.40K | 507.90K | 462.80K | 413.60K |
| Total Amortization of Deferred Charges | 237.80K | 248.40K | 255.10K | 247.60K | 248.60K |
| Total Other Non-Cash Items | 3.03M | -616.10K | 4.49M | 423.00K | 472.20K |
| Change in Net Operating Assets | 216.80K | 5.09M | -1.27M | 814.80K | -1.54M |
| Cash from Operations | -19.49M | -13.00M | -14.77M | -12.18M | -13.33M |
| Capital Expenditure | -221.00K | -478.60K | -294.60K | -208.80K | -275.70K |
| Sale of Property, Plant, and Equipment | -- | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78M | -6.54M | 6.69M | -30.15M | 14.00M |
| Cash from Investing | 8.56M | -7.01M | 6.40M | -30.35M | 13.72M |
| Total Debt Issued | -- | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -308.00K | -418.00K | -519.00K | -324.00K | -264.00K |
| Issuance of Common Stock | -- | 27.69M | -- | 48.51M | 62.00K |
| Repurchase of Common Stock | -- | -- | -2.81M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.00K | -3.90M | 2.42M | -2.95M | -51.00K |
| Cash from Financing | -768.20K | 24.92M | 9.99M | 48.69M | -274.70K |
| Foreign Exchange rate Adjustments | -704.00K | 965.80K | -558.50K | -76.40K | 391.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.41M | 5.87M | 1.05M | 6.08M | 507.00K |