YIELD10 BIOSCIENCE INC (YTEN) Stock Cash Flow
NASDAQ:YTEN - Nasdaq - US98585K8541 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.46M | -13.57M | -11.03M | -10.21M | -12.96M | |||
| Depreciation Amortization | 290.00K | 260.00K | 220.00K | 180.00K | 200.00K | |||
| Income Taxes - Deferred | 0.00 | 170.00K | 40.00K | 60.00K | -250.00K | |||
| Change In Working Capital | 2.09M | -700.00K | -620.00K | -800.00K | -1.50M | |||
| Interest Paid | 68.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 2.01M | 2.43M | 2.15M | 2.11M | 5.86M | |||
| OPERATING CASH FLOW | -10.07M | -11.40M | -9.25M | -8.66M | -8.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.00K | -150.00K | -190.00K | -80.00K | -60.00K | |||
| Other Investing Activity | 1.99M | 8.68M | -4.39M | -570.00K | -2.95M | |||
| INVESTING CASH FLOW | 1.95M | 8.52M | -4.58M | -650.00K | -3.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 967.00K | N/A | 0.00 | 330.00K | N/A | |||
| Stock Issued/Repurchased | 5.84M | 0.00 | 15.85M | 6.96M | 14.08M | |||
| Other Financing Activity | 62.00K | -40.00K | -100.00K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.87M | -40.00K | 15.75M | 7.28M | 14.08M | |||
| Exchange Rate Effect | -36.00K | -50.00K | -10.00K | -40.00K | -20.00K | |||
| CHANGE IN CASH | -1.29M | -2.97M | 1.91M | -2.07M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.07M | -11.40M | -9.25M | -8.66M | -8.65M | |||
| Capital Expenditure | -46.00K | -150.00K | -190.00K | -80.00K | -60.00K | |||
| FREE CASH FLOW | -10.11M | -11.55M | -9.44M | -8.74M | -8.71M | |||
All data in USD