Yield10 Bioscience, Inc.
YTEN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,238 | -$2,472 | -$3,266 | -$3,726 |
| Dep. & Amort. | $60 | $66 | $73 | $72 |
| Deferred Tax | $0 | $0 | $383 | $0 |
| Stock-Based Comp. | $360 | $412 | $292 | $407 |
| Change in WC | $2,118 | $967 | $966 | $554 |
| Other Non-Cash | $126 | $124 | -$159 | $82 |
| Operating Cash Flow | -$574 | -$903 | -$1,711 | -$2,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$20 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$33 |
| Stock Issued | $7 | $0 | -$5,842 | $5,842 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$326 | $1,211 | $5,842 | -$2,717 |
| Financing Cash Flow | -$326 | $1,211 | $0 | $3,092 |
| Forex Effect | $0 | $4 | -$18 | -$1 |
| Net Chg. in Cash | -$899 | $312 | -$1,749 | $481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,644 | $1,332 | $2,817 | $2,600 |
| End Cash | $745 | $1,644 | $1,068 | $3,081 |
| Free Cash Flow | -$574 | -$903 | -$1,731 | -$2,610 |