Nyxoah SA
NYXH
$5.87
-$0.05-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.88% | -126.34% | -1.42% | -1.19% | 13.68% |
| Total Depreciation and Amortization | 4.85% | 62.58% | 27.67% | 17.57% | 74.53% |
| Total Amortization of Deferred Charges | -0.56% | 1.03% | -0.68% | 2.14% | 24.71% |
| Total Other Non-Cash Items | -43.78% | 235.21% | -76.65% | -67.38% | -109.39% |
| Change in Net Operating Assets | 525.82% | -142.56% | 160.37% | -116.85% | 42.36% |
| Cash from Operations | -3.40% | -27.78% | 5.27% | -16.52% | -18.68% |
| Capital Expenditure | -88.35% | 82.96% | 24.18% | 39.22% | 38.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.93% | -31.32% | -283.22% | 10.70% | 138.22% |
| Cash from Investing | -131.37% | -20.18% | -272.82% | 12.56% | 137.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.41% | -110.98% | -50.00% | -19.46% | -89.38% |
| Issuance of Common Stock | 8,141.37% | -- | 1,685.50% | -99.61% | -- |
| Repurchase of Common Stock | -- | -922.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -678.04% | 702.33% | -3,295.40% | 82.77% | -786.30% |
| Cash from Financing | 3,323.42% | 4,269.35% | 1,752.91% | -101.67% | -245.40% |
| Foreign Exchange rate Adjustments | 11,330.23% | -504.12% | 61.86% | 220.21% | 99.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.76% | 128.73% | 132.73% | -97.00% | 112.24% |