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 | -74.71M | -64.08M | -57.53M | -47.06M | -46.87M |
| Total Depreciation and Amortization | 2.10M | 1.94M | 1.91M | 1.72M | 1.62M |
| Total Amortization of Deferred Charges | 988.90K | 999.70K | 1.00M | 998.50K | 1.00M |
| Total Other Non-Cash Items | 7.32M | 4.76M | 4.95M | -2.85M | -1.46M |
| Change in Net Operating Assets | 4.86M | 3.10M | -3.19M | -2.44M | -4.61M |
| Cash from Operations | -59.44M | -53.28M | -52.85M | -49.64M | -50.32M |
| Capital Expenditure | -1.20M | -1.26M | -1.03M | -2.47M | -2.53M |
| Sale of Property, Plant, and Equipment | 7.50K | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.22M | -16.00M | 13.15M | 16.20M | 38.48M |
| Cash from Investing | -22.42M | -17.25M | 12.11M | 13.73M | 35.94M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -1.57M | -1.53M | -1.66M | -1.39M | -1.28M |
| Issuance of Common Stock | 76.20M | 76.27M | 48.91M | 48.91M | 3.12M |
| Repurchase of Common Stock | -2.81M | -2.81M | -2.81M | -275.00K | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | -4.49M | -1.09M | -3.21M | -338.00K |
| Cash from Financing | 82.82M | 83.31M | 57.62M | 47.40M | 1.34M |
| Foreign Exchange rate Adjustments | -373.10K | 722.80K | -251.60K | 445.10K | 321.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.90K | 13.51M | 16.63M | 11.93M | -12.71M |