Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

YTEN Stock Annual Cash Flow. Download in Excel

Yield10 Bioscience Inc. logo

Yield10 Bioscience Inc.

Sector: Basic Materials   

Industry: Specialty Chemicals

0.57
 
USD
  
0.00
  
(0.00%)
Previous close: 0.5688  Open: 0.87495  Bid:   Ask:
52 week range    
0.18   
   7.16
Mkt Cap: 1 M  Avg Vol (90 Days): 3,608
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Wednesday 30th October 2024

Stock Rankings

36
MarketXLS Rank
60
Value
15
Technical
34
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

YTEN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories462000.0-2000.0180000.0
(Increase) Decrease in other current assets4000.0
(Increase) Decrease in other current liabilities-522000.0130000.0-277000.0-560000.0-1000.046000.06000.0-7000.030000.0
(Increase) Decrease in other working capital-61000.0-34000.0
(Increase) Decrease in payables-246000.0-226000.0-51000.017000.041000.0162000.0-219000.023000.026000.01 M
(Increase) Decrease in receivables729000.077000.0346000.013000.0-40000.022000.0-14000.0-78000.0164000.0
AssetImpairmentCharge873000.0209000.0199000.0
CapitalExpenditureReported172000.0654000.0752000.06000.042000.061000.076000.0189000.0154000.046000.0
Cash at beginning of period8 M20 M12 M8 M15 M3 M6 M4 M6 M3 M
Cash at end of period20 M12 M3 M15 M3 M6 M4 M6 M3 M1 M
Cash flow-41 M-42 M-19 M-8 M-9 M-9 M-9 M-9 M-11 M-10 M
Cash from disc. investing activities292000.0
CashFlowFromContinuingInvestingActivities11 M-614000.010 M-6000.0-3 M-3 M-645000.0-5 M9 M2 M
CashFromDiscontinuedOperatingActivities-845000.0
ChangeInAccountPayable-246000.0-226000.0-51000.017000.041000.0162000.0-219000.023000.026000.01 M
ChangeInAccruedExpense-1 M62000.0-845000.0-622000.0-1 M502000.099000.0-160000.0-209000.01 M
ChangeInInterestPayable-1 M62000.0-209000.0
ChangeInPayablesAndAccruedExpense-1 M-164000.0-896000.0-605000.0-1 M664000.0-120000.0-137000.0-183000.02 M
ChangeInPrepaidAssets-43000.0-1 M1 M660000.0-128000.09000.0-69000.063000.0-160000.0345000.0
ChangeInWorkingCapital-860000.0-1 M655000.0-492000.0-1 M741000.0-197000.0-159000.0-175000.03 M
ChangesInAccountReceivables952000.0-193000.0172000.012000.0-40000.022000.0-14000.0-78000.0164000.0
Current deferred income taxes-254000.056000.035000.0165000.0
Deferred income taxes-254000.056000.035000.0165000.0
Depreciation507000.0265000.0515000.0206000.0196000.0203000.0182000.0220000.0263000.0290000.0
Depreciation unreconciled507000.0265000.0515000.0206000.0196000.0203000.0182000.0220000.0263000.0290000.0
DepreciationAndAmortization507000.0265000.0515000.0206000.0196000.0203000.0182000.0220000.0263000.0290000.0
Effect of exchange rate changes-2000.0-3000.0-12000.0-1000.0-25000.0-16000.0-37000.0-9000.0-54000.0-36000.0
FinancingCashFlow25 M15 M15 M118000.014 M7 M16 M-37000.07 M
Free cash flow-25 M-22 M-10 M-8 M-9 M-9 M-9 M-9 M-12 M-10 M
GainLossOnSaleOfPPE-43000.0-33000.0-10 M206000.0
InterestPaidSupplementalData45.0116000.019000.07000.08000.09000.010000.068000.0
Issuance of capital stock25 M15 M15 M14 M5 M12 M6 M
IssuanceOfCapitalStock25 M15 M15 M14 M5 M12 M6 M
IssuanceOfDebt967000.0
Net cash from financing activities25 M15 M-100000.015 M118000.014 M7 M16 M-37000.07 M
Net cash from investing activities12 M-614000.010 M-6000.0-3 M-3 M-645000.0-5 M9 M2 M
Net cash from operating activities-25 M-22 M-19 M-8 M-9 M-9 M-9 M-9 M-11 M-10 M
Net change in cash & cash equivalents-5 M-28 M-10 M7 M-11 M2 M-2 M2 M-3 M-1 M
Net income from continuing operations-44 M-44 M-13 M-9 M-9 M-13 M-10 M-11 M-14 M-14 M
NetCommonStockIssuance25 M15 M15 M14 M5 M12 M6 M
NetInvestmentPropertiesPurchaseAndSale12 M187000.0115000.0-3 M-3 M-579000.0-4 M9 M2 M
NetInvestmentPurchaseAndSale12 M187000.0115000.0-3 M-3 M-579000.0-4 M9 M2 M
NetIssuancePaymentsOfDebt967000.0
NetLongTermDebtIssuance967000.0
NetPPEPurchaseAndSale-129000.0-614000.010 M-6000.0-42000.0-61000.0-66000.0-189000.0-154000.0-46000.0
Operating (gains) losses-43000.0-33000.0-10 M206000.0
Other financing charges net-100000.0-12000.0-6000.0-4000.0316000.0-103000.0-37000.062000.0
Other investing changes net187000.0115000.0
Other non-cash items3 M3 M2 M1 M1 M4 M1 M2 M2 M2 M
ProceedsFromIssuanceOfWarrants124000.02 M4 M
ProceedsFromStockOptionExercised300000.0124000.0
Purchase of Float term investments-2 M-11 M-6 M-9 M-11 M-2 M
Purchase of property plant & equipment-129000.0-614000.010 M-6000.0-42000.0-61000.0-66000.0-189000.0-154000.0-46000.0
Purchase of short term investments967000.0
PurchaseOfInvestment-2 M-11 M-6 M-9 M-11 M-2 M
PurchaseOfPPE-172000.0-654000.0-752000.0-6000.0-42000.0-61000.0-76000.0-189000.0-154000.0-46000.0
Sale of short term investments13 M9 M3 M9 M6 M11 M2 M
SaleOfInvestment13 M9 M3 M9 M6 M11 M2 M
SaleOfPPE43000.040000.010 M10000.0
StockBasedCompensation2 M2 M848000.01 M1 M656000.0739000.02 M2 M2 M
UnrealizedGainLossOnInvestmentSecurities957000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University