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Nyxoah (NYXH)
NASDAQ:NYXH
NYXH
Nyxoah
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Nyxoah (NYXH) Cash flow

86 Followers

Nyxoah Cash Flow

NYXH's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, NYXH's free cash flow was decreased by £110.05M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -12.90M£ -44.78M£ -28.76M£ -697.00K£ -6.86M£ -5.96M
Investing Cash Flow
£ 15.93M£ 32.01M£ -89.95M£ -11.82M£ -10.69M£ -5.79M
Financing Cash Flow
£ -616.00K£ 16.86M£ -983.00K£ 76.47M£ 104.03M£ 733.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 165.48M£ 21.61M£ 45.88M£ 156.26M£ 92.30M£ 5.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 125.00K£ 18.34M£ 255.00K£ 77.73M£ 103.58M£ 0.00
Issuance Of Debt
-£ -840.00K£ -855.00K£ -583.00K£ 1.19M£ 1.20M
Repayment Of Debt
£ -392.00K£ -840.00K£ -855.00K£ -583.00K£ -597.00K£ -122.00K
Free Cash Flow
£ -21.61M£ 64.94M£ -45.10M£ -12.51M£ -17.54M£ -11.75M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nyxoah Cash Flow

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