Yield10 Bioscience Inc. (YTEN)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -14.46M -13.57M -11.03M -10.21M -12.96M -9.19M -9.40M -7.60M -23.68M -26.77M -30.51M 3.63M -38.78M -38.80M -37.96M -36.01M -27.88M -16.06M -7.63M -5.05M
Depreciation & Amortization 290.00K 263.00K 220.00K 182.00K 203.00K 196.00K 206.00K 515.00K 265.00K 507.00K 928.00K 1.30M 1.51M 1.65M 2.73M 3.73M 1.45M 964.00K 314.56K 265.25K
Stock-Based Compensation 1.59M 1.90M 1.68M 739.00K 656.00K 1.18M 1.40M 848.00K 2.13M 2.28M 3.19M 3.81M 4.63M 4.70M 4.65M 4.44M n/a n/a n/a n/a
Other Working Capital 966.00K -885.00K -567.00K 13.00K -1.69M -643.00K -616.00K 397.00K -653.00K -2.08M 1.02M -37.70M 1.18M 22.00K 4.45M 9.23M 10.69M 7.99M 2.19M 3.76M
Other Non-Cash Items 416.00K 526.00K 470.00K 1.37M 5.20M 588.00K 85.00K 477.00K 323.00K 1.25M 1.22M 408.00K -38.78M 443.00K -37.96M 4.84M 4.83M 3.50M 727.02K 48.92K
Deferred Income Tax n/a 165.00K 35.00K 56.00K -254.00K 102.00K n/a -9.63M 176.00K -596.00K n/a n/a 39.31M n/a 38.31M -4.44M n/a n/a n/a n/a
Change in Working Capital 2.09M -695.00K -622.00K -798.00K -1.50M -1.64M -492.00K 698.00K -1.07M -910.00K -1.48M -40.88M 385.00K 22.00K 4.45M 9.04M 10.69M 7.99M 2.19M 3.76M
Operating Cash Flow -10.07M -11.40M -9.25M -8.66M -8.65M -8.75M -8.20M -14.70M -21.86M -24.24M -26.65M -31.74M -31.73M -32.00M -25.76M -18.39M -10.90M -3.60M -4.39M -980.67K
Capital Expenditures -46.00K -154.00K -189.00K -76.00K -61.00K -42.00K -6.00K -752.00K -654.00K -172.00K -373.00K -392.00K -895.00K -906.00K -2.02M -794.00K -4.66M -1.54M -1.87M -1.32M
Acquisitions n/a -8.68M 4.39M 10.00K 2.95M n/a n/a 10.32M 40.00K -292.00K n/a 12.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.44M -10.64M -9.28M -5.70M -11.50M n/a n/a n/a -1.51M -16.64M -58.93M -107.48M -83.81M -119.96M -132.83M -190.86M -118.49M -1.32M -1.30M
Sales Maturities Of Investments 1.99M 11.12M 6.25M 8.70M 2.75M 8.75M 115.00K 187.00K n/a 13.02M 36.82M 84.30M 99.46M 116.13M 103.05M 154.80M 201.33M 22.96M 1.29M n/a
Other Investing Acitivies n/a 8.68M -4.39M -569.00K -2.95M -2.75M 115.00K 10.50M 40.00K 335.00K -25.00K 28.00K n/a -29.00K 70.00K -95.00K n/a -2.00K 1.12K -497.49K
Investing Cash Flow 1.95M 8.52M -4.58M -645.00K -3.02M -2.79M 109.00K 9.75M -614.00K 11.38M 19.79M 25.02M -8.91M 31.38M -18.86M 21.09M 5.80M -97.08M -1.91M -3.12M
Debt Repayment 967.00K n/a n/a 333.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -63.00K -417.00K -721.42K
Common Stock Repurchased n/a -37.00K n/a n/a n/a -6.00K n/a -296.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -1.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.80M -37.00K 3.75M 1.64M -4.00K 118.00K -12.00K -296.00K n/a 300.00K 14.00K 19.00K 74.00K 2.34M 116.00K n/a n/a n/a 613.00K n/a
Financial Cash Flow 6.87M -37.00K 15.75M 7.28M 14.08M 118.00K 15.27M 85.00K 14.70M 25.21M 14.00K 19.00K 49.41M 2.34M 29.23M 811.00K 2.60M 124.03M 4.98M 5.76M
Net Cash Flow -1.29M -2.97M 1.91M -2.06M 2.39M -11.45M 7.18M -4.96M -7.78M 12.35M -6.87M -6.71M 8.75M 1.71M -15.38M 3.51M -2.50M 23.35M -1.32M 1.66M
Free Cash Flow -10.11M -11.56M -9.44M -8.73M -8.71M -8.80M -8.21M -15.45M -22.52M -24.42M -27.02M -32.13M -32.63M -32.90M -27.78M -19.19M -15.56M -5.15M -6.26M -2.31M

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