YTEN Stock Annual Cash Flow. Download in Excel
Yield10 Bioscience Inc.
YTEN 
Sector: Basic Materials
Industry: Specialty Chemicals
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 7.16
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
YTEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 462000.0 | -2000.0 | 180000.0 | |||||||
| (Increase) Decrease in other current assets | 4000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -522000.0 | 130000.0 | -277000.0 | -560000.0 | -1000.0 | 46000.0 | 6000.0 | -7000.0 | 30000.0 | |
| (Increase) Decrease in other working capital | -61000.0 | -34000.0 | ||||||||
| (Increase) Decrease in payables | -246000.0 | -226000.0 | -51000.0 | 17000.0 | 41000.0 | 162000.0 | -219000.0 | 23000.0 | 26000.0 | 1 M |
| (Increase) Decrease in receivables | 729000.0 | 77000.0 | 346000.0 | 13000.0 | -40000.0 | 22000.0 | -14000.0 | -78000.0 | 164000.0 | |
| AssetImpairmentCharge | 873000.0 | 209000.0 | 199000.0 | |||||||
| CapitalExpenditureReported | 172000.0 | 654000.0 | 752000.0 | 6000.0 | 42000.0 | 61000.0 | 76000.0 | 189000.0 | 154000.0 | 46000.0 |
| Cash at beginning of period | 8 M | 20 M | 12 M | 8 M | 15 M | 3 M | 6 M | 4 M | 6 M | 3 M |
| Cash at end of period | 20 M | 12 M | 3 M | 15 M | 3 M | 6 M | 4 M | 6 M | 3 M | 1 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 activities | 292000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | 11 M | -614000.0 | 10 M | -6000.0 | -3 M | -3 M | -645000.0 | -5 M | 9 M | 2 M |
| CashFromDiscontinuedOperatingActivities | -845000.0 | |||||||||
| ChangeInAccountPayable | -246000.0 | -226000.0 | -51000.0 | 17000.0 | 41000.0 | 162000.0 | -219000.0 | 23000.0 | 26000.0 | 1 M |
| ChangeInAccruedExpense | -1 M | 62000.0 | -845000.0 | -622000.0 | -1 M | 502000.0 | 99000.0 | -160000.0 | -209000.0 | 1 M |
| ChangeInInterestPayable | -1 M | 62000.0 | -209000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -1 M | -164000.0 | -896000.0 | -605000.0 | -1 M | 664000.0 | -120000.0 | -137000.0 | -183000.0 | 2 M |
| ChangeInPrepaidAssets | -43000.0 | -1 M | 1 M | 660000.0 | -128000.0 | 9000.0 | -69000.0 | 63000.0 | -160000.0 | 345000.0 |
| ChangeInWorkingCapital | -860000.0 | -1 M | 655000.0 | -492000.0 | -1 M | 741000.0 | -197000.0 | -159000.0 | -175000.0 | 3 M |
| ChangesInAccountReceivables | 952000.0 | -193000.0 | 172000.0 | 12000.0 | -40000.0 | 22000.0 | -14000.0 | -78000.0 | 164000.0 | |
| Current deferred income taxes | -254000.0 | 56000.0 | 35000.0 | 165000.0 | ||||||
| Deferred income taxes | -254000.0 | 56000.0 | 35000.0 | 165000.0 | ||||||
| Depreciation | 507000.0 | 265000.0 | 515000.0 | 206000.0 | 196000.0 | 203000.0 | 182000.0 | 220000.0 | 263000.0 | 290000.0 |
| Depreciation unreconciled | 507000.0 | 265000.0 | 515000.0 | 206000.0 | 196000.0 | 203000.0 | 182000.0 | 220000.0 | 263000.0 | 290000.0 |
| DepreciationAndAmortization | 507000.0 | 265000.0 | 515000.0 | 206000.0 | 196000.0 | 203000.0 | 182000.0 | 220000.0 | 263000.0 | 290000.0 |
| 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 |
| FinancingCashFlow | 25 M | 15 M | 15 M | 118000.0 | 14 M | 7 M | 16 M | -37000.0 | 7 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 M | 206000.0 | ||||||
| InterestPaidSupplementalData | 45.0 | 116000.0 | 19000.0 | 7000.0 | 8000.0 | 9000.0 | 10000.0 | 68000.0 | ||
| Issuance of capital stock | 25 M | 15 M | 15 M | 14 M | 5 M | 12 M | 6 M | |||
| IssuanceOfCapitalStock | 25 M | 15 M | 15 M | 14 M | 5 M | 12 M | 6 M | |||
| IssuanceOfDebt | 967000.0 | |||||||||
| Net cash from financing activities | 25 M | 15 M | -100000.0 | 15 M | 118000.0 | 14 M | 7 M | 16 M | -37000.0 | 7 M |
| Net cash from investing activities | 12 M | -614000.0 | 10 M | -6000.0 | -3 M | -3 M | -645000.0 | -5 M | 9 M | 2 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 M | 7 M | -11 M | 2 M | -2 M | 2 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 |
| NetCommonStockIssuance | 25 M | 15 M | 15 M | 14 M | 5 M | 12 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 187000.0 | 115000.0 | -3 M | -3 M | -579000.0 | -4 M | 9 M | 2 M | |
| NetInvestmentPurchaseAndSale | 12 M | 187000.0 | 115000.0 | -3 M | -3 M | -579000.0 | -4 M | 9 M | 2 M | |
| NetIssuancePaymentsOfDebt | 967000.0 | |||||||||
| NetLongTermDebtIssuance | 967000.0 | |||||||||
| NetPPEPurchaseAndSale | -129000.0 | -614000.0 | 10 M | -6000.0 | -42000.0 | -61000.0 | -66000.0 | -189000.0 | -154000.0 | -46000.0 |
| Operating (gains) losses | -43000.0 | -33000.0 | -10 M | 206000.0 | ||||||
| Other financing charges net | -100000.0 | -12000.0 | -6000.0 | -4000.0 | 316000.0 | -103000.0 | -37000.0 | 62000.0 | ||
| Other investing changes net | 187000.0 | 115000.0 | ||||||||
| Other non-cash items | 3 M | 3 M | 2 M | 1 M | 1 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 124000.0 | 2 M | 4 M | |||||||
| ProceedsFromStockOptionExercised | 300000.0 | 124000.0 | ||||||||
| Purchase of Float term investments | -2 M | -11 M | -6 M | -9 M | -11 M | -2 M | ||||
| Purchase of property plant & equipment | -129000.0 | -614000.0 | 10 M | -6000.0 | -42000.0 | -61000.0 | -66000.0 | -189000.0 | -154000.0 | -46000.0 |
| Purchase of short term investments | 967000.0 | |||||||||
| 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 investments | 13 M | 9 M | 3 M | 9 M | 6 M | 11 M | 2 M | |||
| SaleOfInvestment | 13 M | 9 M | 3 M | 9 M | 6 M | 11 M | 2 M | |||
| SaleOfPPE | 43000.0 | 40000.0 | 10 M | 10000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 848000.0 | 1 M | 1 M | 656000.0 | 739000.0 | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 957000.0 |
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