Nyxoah Cash Flow Statement (2021-2026) | NYXH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.01B-0.01B-0.92B-0.01B-0.01B-0.01B13.57B-12.39B-0.01B0.01B-12.42B0.13B-0.01B0.02B-13.88B0.02B-0.02B-0.03B25.29B0.02B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.00B0.00B0.02B
Gains from Investment Securities (Quarter)
0.01B0.02B
Asset Writedowns and Impairment (Quarter)
0.20B-0.20B
Non-cash Items (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B39,994.60B43,891.92B
Change in Working Capital (Quarter)
0.02B-0.03B-0.01B0.01B-0.02B-0.01B0.01B-0.03B0.05B0.01B-0.04B-0.01B0.02B-0.06B0.11B0.02B
Change in Receivables (Quarter)
-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Inventory (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
-0.05B
Cash from Operations (Quarter)
0.01B-0.03B-0.01B0.01B-0.02B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.01B0.02B-0.06B0.11B-0.14B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
0.02B0.01B-0.06B-0.05B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
0.01B-0.02B-0.01B0.05B-0.11B0.02B-0.06B0.01B-0.01B0.01B0.02B0.01B-0.03B0.01B-0.01B0.01B0.02B0.01B-0.01B0.01B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
0.00B0.09B-0.00B0.00B-0.00B-0.00B-0.00B0.02B0.00B-0.00B-0.00B0.00B0.05B0.01B0.02B0.00B-0.00B0.00B0.04B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash (Quarter)
-0.01B0.07B-0.02B0.09B-0.01B0.01B-0.21B0.04B-0.02B-0.00B-0.01B0.02B0.01B0.00B-0.02B0.02B0.00B-0.00B-0.03B0.02B
Free Cash Flow (Quarter)
0.02B-0.03B-0.01B0.01B-0.02B-0.01B-0.01B0.01B-0.04B0.06B-0.08B0.01B-0.04B-0.01B-0.02B0.02B-0.06B0.11B-0.15B0.03B
Net Cash Flow (Quarter)
0.02B0.04B-0.02B0.06B-0.12B0.01B-0.07B0.04B-0.04B0.07B-0.06B0.03B-0.02B0.00B0.00B0.03B-0.04B0.12B-0.11B0.03B