Nyxoah SA
XBRU:NYXH
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| 52 Week Range |
3.81
16.8
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Nyxoah SA
Cash Flow Statement
Cash Flow Statement
Nyxoah SA
| Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(9)
|
(12)
|
(15)
|
(20)
|
(29)
|
(25)
|
(25)
|
(24)
|
(21)
|
(30)
|
(35)
|
(42)
|
(46)
|
(45)
|
(45)
|
(46)
|
(53)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
3
|
5
|
(1)
|
(1)
|
(4)
|
(7)
|
(0)
|
1
|
4
|
5
|
2
|
1
|
(0)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
2
|
5
|
2
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+2%
|
(10)
-43%
|
(11)
-14%
|
(21)
-86%
|
(25)
-22%
|
(27)
-5%
|
(27)
0%
|
(26)
+4%
|
(29)
-12%
|
(34)
-18%
|
(42)
-22%
|
(43)
-5%
|
(45)
-3%
|
(46)
-4%
|
(46)
+1%
|
(49)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(7)
|
(10)
|
(10)
|
(10)
|
(14)
|
(10)
|
(56)
|
(58)
|
(34)
|
(89)
|
(30)
|
(33)
|
(44)
|
35
|
36
|
15
|
12
|
|
| Cash from Investing Activities |
(7)
N/A
|
(11)
-45%
|
(11)
+0%
|
(12)
-8%
|
(16)
-34%
|
(12)
+24%
|
(58)
-388%
|
(59)
-3%
|
(35)
+41%
|
(90)
-157%
|
(31)
+66%
|
(34)
-10%
|
(47)
-38%
|
32
N/A
|
33
+4%
|
13
-62%
|
11
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
25
|
104
|
79
|
79
|
155
|
78
|
78
|
78
|
2
|
0
|
16
|
18
|
18
|
18
|
3
|
46
|
46
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
|
| Other |
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
27
N/A
|
104
+290%
|
79
-24%
|
78
-1%
|
153
+97%
|
76
-50%
|
76
0%
|
76
0%
|
1
-99%
|
(1)
N/A
|
15
N/A
|
17
+18%
|
17
+1%
|
17
-3%
|
1
-93%
|
44
+3 501%
|
53
+21%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
4
|
4
|
6
|
9
|
2
|
1
|
(1)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
86
+599%
|
58
-33%
|
55
-5%
|
117
+112%
|
43
-63%
|
(3)
N/A
|
(4)
-4%
|
(51)
-1 330%
|
(118)
-130%
|
(49)
+58%
|
(59)
-20%
|
(77)
-30%
|
4
N/A
|
(12)
N/A
|
11
N/A
|
15
+39%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
-5%
|
(10)
-41%
|
(12)
-19%
|
(23)
-81%
|
(27)
-19%
|
(28)
-5%
|
(28)
+1%
|
(26)
+5%
|
(30)
-12%
|
(35)
-18%
|
(43)
-22%
|
(46)
-8%
|
(47)
-2%
|
(49)
-3%
|
(48)
+1%
|
(50)
-3%
|
|
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