Yield10 Bioscience, Inc.
YTEN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,455 | -$13,566 | -$11,031 | -$10,206 |
| Dep. & Amort. | $290 | $263 | $220 | $182 |
| Deferred Tax | $0 | $165 | $35 | $56 |
| Stock-Based Comp. | $1,592 | $1,903 | $1,675 | $739 |
| Change in WC | $2,089 | -$695 | -$622 | -$798 |
| Other Non-Cash | $416 | $526 | $470 | $1,368 |
| Operating Cash Flow | -$10,068 | -$11,404 | -$9,253 | -$8,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$154 | -$189 | -$76 |
| Net Acquisitions | $0 | -$8,676 | $4,389 | $10 |
| Inv. Purchases | $0 | -$2,445 | -$10,639 | -$9,279 |
| Inv. Sales/Matur. | $1,991 | $11,121 | $6,250 | $8,700 |
| Other Inv. Act. | $0 | $8,676 | -$4,389 | -$569 |
| Investing Cash Flow | $1,945 | $8,522 | -$4,578 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $967 | $0 | $0 | $333 |
| Stock Issued | $103 | $0 | $11,993 | $5,305 |
| Stock Repurch. | $0 | -$37 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,801 | -$37 | $3,753 | $1,641 |
| Financing Cash Flow | $6,871 | -$37 | $15,746 | $7,279 |
| Forex Effect | -$36 | -$54 | -$9 | -$37 |
| Net Chg. in Cash | -$1,288 | -$2,973 | $1,906 | -$2,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,620 | $5,593 | $3,687 | $5,749 |
| End Cash | $1,332 | $2,620 | $5,593 | $3,687 |
| Free Cash Flow | -$10,114 | -$11,558 | -$9,442 | -$8,735 |