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 | -37.18% | -18.44% | -1.05% | -23.46% | -42.82% |
| Total Depreciation and Amortization | 24.63% | 43.89% | 29.49% | 26.97% | 27.44% |
| Total Amortization of Deferred Charges | 0.47% | 5.88% | 12.38% | 19.76% | 22.40% |
| Total Other Non-Cash Items | 1,078.56% | 9.93% | -150.32% | -189.50% | -215.38% |
| Change in Net Operating Assets | 182.00% | 31.51% | 50.40% | -336.02% | -1,577.98% |
| Cash from Operations | -10.02% | -13.78% | -13.80% | -42.66% | -61.45% |
| Capital Expenditure | 53.62% | 63.98% | -86.46% | -105.48% | -193.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.10% | 129.45% | 148.06% | 226.77% | 138.57% |
| Cash from Investing | -150.13% | 125.50% | 139.20% | 213.80% | 135.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.38% | -70.26% | -20.71% | -13.69% | -15.41% |
| Issuance of Common Stock | 302.41% | 162.73% | 161.06% | -80.56% | 7,332.16% |
| Repurchase of Common Stock | -922.91% | -922.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -669.81% | -12,022.22% | -685.54% | 3.98% | -249.10% |
| Cash from Financing | 360.03% | 208.81% | 156.25% | -91.43% | 1,870.37% |
| Foreign Exchange rate Adjustments | 282.20% | 92.93% | 166.24% | -75.55% | -118.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.18% | 121.09% | 119.62% | 74.53% | 102.93% |