Yield10 Bioscience, Inc. (YTEN)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.06 Million | -11.4 Million | -9.25 Million | -8.65 Million | -8.65 Million | -8.75 Million |
| Net Income | -14.45 Million | -13.56 Million | -11.03 Million | -10.2 Million | -12.95 Million | -9.18 Million |
| Depreciation & Amortization | 290 Thousand | 263 Thousand | 220 Thousand | 182 Thousand | 203 Thousand | 196 Thousand |
| Deferred income taxes | -1.09 Million | 165 Thousand | 35 Thousand | 56 Thousand | -254 Thousand | 102 Thousand |
| Stock-based compensation | 1.59 Million | 1.9 Million | 1.67 Million | 739 Thousand | 656 Thousand | 1.18 Million |
| Change in working capital | 2.08 Million | -695 Thousand | -622 Thousand | -798 Thousand | -1.5 Million | -1.63 Million |
| Other non-cash items | 1.5 Million | 526 Thousand | 470 Thousand | 1.36 Million | 5.2 Million | 588 Thousand |
| Investing Cash Flow | 1.94 Million | 8.52 Million | -4.57 Million | -645 Thousand | -3.01 Million | -2.78 Million |
| Investments in PPE | -46 Thousand | -154 Thousand | -189 Thousand | -76 Thousand | -61 Thousand | -42 Thousand |
| Acquisitions | - | -8.67 Million | 4.38 Million | 10 Thousand | 2.95 Million | - |
| Investment purchases | - | -2.44 Million | -10.63 Million | -9.27 Million | -5.7 Million | -11.49 Million |
| Sales/Maturities of investments | 1.99 Million | 11.12 Million | 6.25 Million | 8.7 Million | 2.75 Million | 8.75 Million |
| Other Investing Activities | 1.99 Million | 8.67 Million | -4.38 Million | -569 Thousand | -2.95 Million | -2.74 Million |
| Financing Cash Flow | 6.87 Million | -37 Thousand | 15.74 Million | 7.27 Million | 14.07 Million | 118 Thousand |
| Debt repayment | -967 Thousand | - | - | -333 Thousand | - | -436 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41 Thousand | -37 Thousand | -103 Thousand | -17 Thousand | -4000.00 | -6000.00 |
| Common Stock Issuance | 5.94 Million | - | 15.84 Million | 5.3 Million | 14.08 Million | 124 Thousand |
| Other Financing Activities | 6.91 Million | -37 Thousand | 15.84 Million | 2.64 Million | -4000.00 | 124 Thousand |
| Accounts receivables | 30 Thousand | 164 Thousand | -78 Thousand | -14 Thousand | 22 Thousand | -40 Thousand |
| Accounts payables | 1.09 Million | 26 Thousand | 23 Thousand | -219 Thousand | 162 Thousand | 41 Thousand |
| Inventory | - | - | - | -578 Thousand | - | -994 Thousand |
| Other working capital | 966 Thousand | -885 Thousand | -567 Thousand | 13 Thousand | -1.68 Million | -643 Thousand |
| Cash at beginning of period | 2.35 Million | 5.59 Million | 3.68 Million | 5.74 Million | 3.35 Million | 14.8 Million |
| Cash at end of period | 1.06 Million | 2.62 Million | 5.59 Million | 3.68 Million | 5.74 Million | 3.35 Million |
| Capital Expenditure | -46 Thousand | -154 Thousand | -189 Thousand | -76 Thousand | -61 Thousand | -42 Thousand |
| Effect of forex changes on cash | -36 Thousand | -54 Thousand | -9000.00 | -37 Thousand | -16 Thousand | -25 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -2.97 Million | 1.9 Million | -2.06 Million | 2.39 Million | -11.44 Million |
| Free Cash Flow | -10.11 Million | -11.55 Million | -9.44 Million | -8.73 Million | -8.71 Million | -8.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.23 Million | -2.47 Million | -3.26 Million | -14.45 Million | -3.72 Million | -3.68 Million |
| Depreciation & Amortization | 60 Thousand | 66 Thousand | 73 Thousand | 290 Thousand | 72 Thousand | 76 Thousand |
| Deferred income taxes | - | - | 383 Thousand | -1.09 Million | - | - |
| Stock-based compensation | 360 Thousand | 412 Thousand | 292 Thousand | 1.59 Million | 407 Thousand | 428 Thousand |
| Change in working capital | 2.11 Million | 967 Thousand | 966 Thousand | 2.08 Million | 554 Thousand | 92 Thousand |
| Other non-cash items | 126 Thousand | 124 Thousand | -159 Thousand | 1.5 Million | 82 Thousand | 6000.00 |
| Investing Cash Flow | - | - | -20 Thousand | 1.94 Million | 1000.00 | -18 Thousand |
| Investments in PPE | - | - | -20 Thousand | -46 Thousand | 1000.00 | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.99 Million | - | - |
| Other Investing Activities | - | - | - | 1.99 Million | - | - |
| Financing Cash Flow | -326 Thousand | 1.21 Million | - | 6.87 Million | 3.09 Million | 3.63 Million |
| Debt repayment | - | - | -1.03 Million | -967 Thousand | -33 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 41 Thousand | -41 Thousand | - | - |
| Common Stock Issuance | 7000.00 | - | -5.84 Million | 5.94 Million | 3.12 Million | 2.63 Million |
| Other Financing Activities | -326 Thousand | 1.21 Million | -930 Thousand | 6.91 Million | 3.09 Million | 3.63 Million |
| Accounts receivables | - | - | -30 Thousand | 30 Thousand | - | - |
| Accounts payables | 718 Thousand | 444 Thousand | 821 Thousand | 1.09 Million | -59 Thousand | 24 Thousand |
| Inventory | - | - | -447 Thousand | - | - | - |
| Other working capital | 550 Thousand | 1.7 Million | 145 Thousand | 966 Thousand | 613 Thousand | 68 Thousand |
| Cash at beginning of period | 1.64 Million | 1.33 Million | 2.81 Million | 2.35 Million | 2.6 Million | 2.07 Million |
| Cash at end of period | 745 Thousand | 1.64 Million | 1.06 Million | 1.06 Million | 3.08 Million | 2.6 Million |
| Capital Expenditure | - | - | -20 Thousand | -46 Thousand | 1000.00 | -18 Thousand |
| Effect of forex changes on cash | 1000.00 | 4000.00 | -18 Thousand | -36 Thousand | -1000.00 | -14 Thousand |
| Net cash flow / Change in cash | -899 Thousand | 312 Thousand | -1.74 Million | -1.28 Million | 481 Thousand | 527 Thousand |
| Free Cash Flow | -574 Thousand | -903 Thousand | -1.73 Million | -10.11 Million | -2.61 Million | -3.09 Million |
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