US Stock MarketDetailed Quotes
NYXH Nyxoah SA
- 8.010
- +0.010+0.13%
Close Dec 20 16:00 ET
299.79MMarket Cap-4.45P/E (TTM)
8.240High7.846Low37.86KVolume7.980Open8.000Pre Close301.72KTurnover0.29%Turnover RatioLossP/E (Static)37.43MShares20.00052wk High2.75P/B105.27MFloat Cap4.00052wk Low--Dividend TTM13.14MShs Float37.000Historical High--Div YieldTTM4.93%Amplitude4.000Historical Low7.968Avg Price1Lot Size
Nyxoah SA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.10%-12.28M | -55.72%-44.78M | -12.64%-11.68M | -22.59%-10.62M | -179.06%-11.81M | -94.28%-10.67M | -13.50%-28.76M | -41.41%-10.37M | 10.23%-8.67M | 1.54%-4.23M |
| Net income from continuing operations | -0.57%-11.8M | -48.58%-44.66M | 10.29%-11.22M | -59.39%-9.84M | -143.05%-11.87M | -80.64%-11.73M | -21.99%-30.06M | -254.48%-12.51M | 28.43%-6.17M | 28.61%-4.88M |
| Operating gains losses | -161.76%-273K | ---- | ---- | 77.82%-602K | 109.87%259K | 139.18%442K | ---- | ---- | ---2.71M | ---2.63M |
| Depreciation and amortization | 9.91%610K | 22.15%2.36M | 46.86%724K | 3.59%519K | 18.32%562K | 19.87%555K | 16.25%1.93M | 9.31%493K | 23.40%501K | 10.47%475K |
| Other non cash items | -42.12%-388K | 66.35%-1.03M | 96.84%-103K | -87.46%-523K | -384.62%-126K | -152.50%-273K | -38.58%-3.05M | 15.45%-3.26M | -135.23%-279K | -104.79%-26K |
| Change In working capital | -114.20%-1.42M | -4,162.79%-3.49M | 45.30%-1.11M | 38.88%-481K | -152.39%-1.24M | -223.28%-662K | 107.52%86K | -154.51%-2.03M | 73.02%-787K | 43.72%2.37M |
| -Change in receivables | -681.06%-767K | -22,100.00%-1.54M | 16.47%-913K | -50.56%44K | -732.28%-803K | -85.07%132K | 100.28%7K | -409.63%-1.09M | -84.84%89K | 105.60%127K |
| -Change in inventory | 72.21%-102K | -353.92%-2.43M | -457.64%-1.61M | -539.77%-563K | 150.24%103K | -915.56%-367K | -84.19%-536K | -11.63%-288K | -1,366.67%-88K | -954.17%-205K |
| -Change in payables and accrued expense | -28.57%-549K | -22.11%479K | 316.62%1.41M | 104.82%38K | -122.09%-540K | -8.93%-427K | -63.17%615K | 27.21%-650K | 77.47%-788K | -37.16%2.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.10%-12.28M | -55.72%-44.78M | -12.64%-11.68M | -22.59%-10.62M | -179.06%-11.81M | -94.28%-10.67M | -13.50%-28.76M | -41.41%-10.37M | 10.23%-8.67M | 1.54%-4.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.19%12.64M | 135.59%32.01M | 135.62%20.76M | -63.81%7.36M | -69.54%-7.48M | 123.89%11.37M | -661.16%-89.95M | -1,645.02%-58.3M | 614.26%20.34M | -60.67%-4.41M |
| Capital expenditure reported | 20.42%-2.16M | 45.28%-8.46M | 59.31%-1.5M | 52.28%-1.97M | 46.20%-2.28M | 20.49%-2.71M | -49.43%-15.46M | -17.90%-3.69M | -18.06%-4.12M | -99.91%-4.24M |
| Net PPE purchase and sale | 39.95%-254K | -182.17%-2.5M | 41.29%-236K | -772.53%-1.59M | -45.40%-253K | -230.47%-423K | 39.69%-886K | -89.62%-402K | 60.61%-182K | 72.20%-174K |
| Net investment purchase and sale | -0.61%14.3M | 155.17%40.66M | 137.17%20.19M | -53.38%11.49M | ---5.4M | 132.67%14.39M | ---73.71M | ---54.32M | --24.65M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.19%12.64M | 135.59%32.01M | 135.62%20.76M | -63.81%7.36M | -69.54%-7.48M | 123.89%11.37M | -661.16%-89.95M | -1,645.02%-58.3M | 614.26%20.34M | -60.67%-4.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.64%-253K | 1,814.95%16.86M | -227.85%-718K | 44.86%-220K | 1,212.44%2.41M | 10,493.24%15.38M | -101.29%-983K | -115.27%-219K | -100.53%-399K | -171.25%-217K |
| Net issuance payments of debt | -19.46%-264K | -15.41%-1.24M | -8.01%-553K | -23.00%-246K | -12.50%-216K | -32.34%-221K | -24.10%-1.07M | -15.84%-512K | -426.32%-200K | 15.42%-192K |
| Net common stock issuance | -99.60%62K | 7,090.98%18.34M | ---4K | -47.90%62K | 44,016.67%2.65M | 11,924.62%15.63M | -99.67%255K | --0 | -99.84%119K | -98.06%6K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -95.45%-43K | -37.84%-51K | -97.90%5K | 91.01%-24K | -66.67%-10K | -1,000.00%-22K | -362.50%-37K | -14.70%238K | 3.61%-267K | ---6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.64%-253K | 1,814.95%16.86M | -227.85%-718K | 44.86%-220K | 1,212.44%2.41M | 10,493.24%15.38M | -101.29%-983K | -115.27%-219K | -100.53%-399K | -171.25%-217K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.81%21.61M | -86.80%17.89M | -85.26%13.25M | -78.04%16.6M | -59.34%33.66M | -86.80%17.89M | 46.81%135.51M | -36.22%89.88M | -4.51%75.6M | -3.97%82.79M |
| Current changes in cash | -99.34%106K | 103.42%4.09M | 112.15%8.37M | -130.87%-3.48M | -90.45%-16.88M | 130.22%16.08M | -404.39%-119.69M | -645.62%-68.89M | -81.73%11.28M | -24.38%-8.86M |
| Effect of exchange rate changes | 218.75%361K | -117.88%-369K | 99.74%-8K | -95.77%127K | -110.98%-184K | -162.17%-304K | -46.94%2.06M | -180.88%-3.1M | 12,943.48%3M | 1,804.55%1.68M |
| End cash Position | -34.42%22.08M | 20.81%21.61M | 20.81%21.61M | -85.26%13.25M | -78.04%16.6M | -59.34%33.66M | -86.80%17.89M | -86.80%17.89M | -36.22%89.88M | -4.51%75.6M |
| Free cash flow | -6.43%-14.69M | -23.58%-55.74M | 7.22%-13.42M | -9.31%-14.18M | -65.93%-14.34M | -52.85%-13.8M | -21.40%-45.11M | -35.47%-14.46M | 4.67%-12.97M | -22.71%-8.64M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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