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 | -64.08M | -57.53M | -47.06M | -46.87M | -46.71M |
| Total Depreciation and Amortization | 1.94M | 1.91M | 1.72M | 1.62M | 1.56M |
| Total Amortization of Deferred Charges | 999.70K | 1.00M | 998.50K | 1.00M | 995.00K |
| Total Other Non-Cash Items | 4.76M | 4.95M | -2.85M | -1.46M | -486.90K |
| Change in Net Operating Assets | 3.10M | -3.19M | -2.44M | -4.61M | -3.78M |
| Cash from Operations | -53.28M | -52.85M | -49.64M | -50.32M | -48.43M |
| Capital Expenditure | -1.26M | -1.03M | -2.47M | -2.53M | -2.71M |
| Sale of Property, Plant, and Equipment | 7.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | 13.15M | 16.20M | 38.48M | 37.12M |
| Cash from Investing | -17.25M | 12.11M | 13.73M | 35.94M | 34.41M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.66M | -1.39M | -1.28M | -1.24M |
| Issuance of Common Stock | 76.27M | 48.91M | 48.91M | 3.12M | 18.95M |
| Repurchase of Common Stock | -2.81M | -2.81M | -275.00K | -275.00K | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | -1.09M | -3.21M | -338.00K | -583.00K |
| Cash from Financing | 83.31M | 57.62M | 47.40M | 1.34M | 18.11M |
| Foreign Exchange rate Adjustments | 722.80K | -251.60K | 445.10K | 321.20K | -396.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 16.63M | 11.93M | -12.71M | 3.70M |