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Yield10 Bioscience Inc. (YTEN)

NASDAQ: YTEN · Real-Time Price · USD

0.34

null (null%)

At close: Dec 20, 2024, 8:00 PM

Yield10 Bioscience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.46M	-13.57M	-11.03M	-10.21M	-12.96M	-9.19M	-9.4M	-7.6M
Depreciation & Amortization	290K	263K	220K	182K	203K	196K	206K	515K
Stock-Based Compensation	1.59M	1.9M	1.68M	739K	656K	1.18M	1.4M	848K
Other Working Capital	966K	-885K	-567K	13K	-1.69M	-643K	-616K	397K
Other Non-Cash Items	416K	526K	470K	1.37M	5.2M	588K	85K	477K
Deferred Income Tax	n/a	165K	35K	56K	-254K	102K	n/a	-9.63M
Change in Working Capital	2.09M	-695K	-622K	-798K	-1.5M	-1.64M	-492K	698K
Operating Cash Flow	-10.07M	-11.4M	-9.25M	-8.66M	-8.65M	-8.75M	-8.2M	-14.7M
Capital Expenditures	-46K	-154K	-189K	-76K	-61K	-42K	-6K	-752K
Cash Acquisitions	n/a	-8.68M	4.39M	10K	2.95M	n/a	n/a	10.32M
Purchase of Investments	n/a	-2.44M	-10.64M	-9.28M	-5.7M	-11.5M	n/a	n/a
Sales Maturities Of Investments	1.99M	11.12M	6.25M	8.7M	2.75M	8.75M	115K	187K
Other Investing Acitivies	n/a	8.68M	-4.39M	-569K	-2.95M	-2.75M	115K	10.5M
Investing Cash Flow	1.95M	8.52M	-4.58M	-645K	-3.02M	-2.79M	109K	9.75M
Debt Repayment	967K	n/a	n/a	333K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-37K	n/a	n/a	n/a	-6K	n/a	-296K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.43M	n/a
Other Financial Acitivies	5.8M	-37K	3.75M	1.64M	-4K	118K	-12K	-296K
Financial Cash Flow	6.87M	-37K	15.75M	7.28M	14.08M	118K	15.27M	85K
Net Cash Flow	-1.29M	-2.97M	1.91M	-2.06M	2.39M	-11.45M	7.18M	-4.96M
Free Cash Flow	-10.11M	-11.56M	-9.44M	-8.73M	-8.71M	-8.8M	-8.21M	-15.45M