Nyxoah S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nyxoah S.A. generated cash of -$44,778,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,858,000 last year. Net change in cash is therefore $3,722,000.
Cash Flow
| 2017 | -8.28M | -91K | 1.11M |
|---|---|---|---|
| 2018 | -8.13M | -75K | 15.00M |
| 2019 | -5.96M | -5.79M | 733K |
| 2020 | -7.01M | -10.69M | 104.17M |
| 2021 | -25.33M | -11.81M | 76.47M |
| 2022 | -28.75M | -89.94M | -983K |
| 2023 | -44.77M | 32.01M | 16.85M |
NYXH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.88M | 135.50M | 92.3M | 5.85M | 16.80M | 10.10M | 17.44M |
Operating activities | |||||||
Net income | -44.65M | -30.05M | -24.63M | -12.15M | -7.18M | -9.03M | -10.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.36M | 1.93M | 1.66M | 620K | 433K | 95K | 87K |
Stock-based compensation expense | 2.61M | 2.69M | 1.27M | 2.54M | 346K | 0 | 24K |
| Deferred income tax benefit | 2.61M | 2.69M | 1.27M | 2.54M | 346K | 0 | 24K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.54M | 7K | -2.52M | 365K | -1.38M | 0 | -161K |
Inventories | -2.43M | -536K | -291K | -55K | 0 | 0 | 0 |
Accounts payable | 479K | 615K | 1.67M | 1.10M | 2.34M | 0 | -293K |
Cash generated by operating activities | -44.77M | -28.75M | -25.33M | -7.01M | -5.96M | -8.13M | -8.28M |
Investing activities | |||||||
Purchases Of Investments | -80.01M | -102.62M | 0 | -13K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.5M | -16.34M | -11.81M | -10.68M | -5.78M | -77K | -91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.01M | -89.94M | -11.81M | -10.69M | -5.79M | -75K | -91K |
Financing activities | |||||||
Common Stock Issued | 18.33M | 255K | 77.72M | 103.58M | 0 | 15.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.23M | -1.07M | -863K | -597K | 733K | -226K | 1.11M |
Cash used in financing activities | 16.85M | -983K | 76.47M | 104.17M | 733K | 15.00M | 1.11M |
Net Change In Cash | 3.72M | -117.62M | 43.20M | 86.44M | -10.95M | 6.7M | -7.34M |
Cash at end of period | 21.61M | 17.88M | 135.50M | 92.3M | 5.85M | 16.80M | 10.10M |
| Data source | Data source | Data source |