YIELD10 BIOSCIENCE, INC. Cashflow Statement

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$0.52 +$0.01 (1.96%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$14.46M 6.55% YoY	-$13.57M 22.98% YoY	-$11.03M 8.08% YoY	-$10.21M -21.23% YoY	-$12.96M 41.06% YoY
Depreciation, Depletion And Amortization	$290.0K 10.27% YoY	$263.0K 19.55% YoY	$220.0K 20.88% YoY	$182.0K -10.34% YoY	$203.0K 3.57% YoY
Cash From Operating Activities	-$10.07M -11.72% YoY	-$11.40M 23.25% YoY	-$9.253M 6.86% YoY	-$8.659M 0.06% YoY	-$8.654M -1.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K -70.13% YoY	$154.0K -18.52% YoY	$189.0K 148.68% YoY	$76.00K 24.59% YoY	$61.00K 45.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.991M -77.05% YoY	$8.676M -297.68% YoY	-$4.389M 670.0% YoY	-$570.0K -80.68% YoY	-$2.950M 7.27% YoY
Cash From Investing Activities	$1.945M -77.18% YoY	$8.522M -286.15% YoY	-$4.578M 609.77% YoY	-$645.0K -78.61% YoY	-$3.015M 8.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.842M N/A	$0.00 -100.0% YoY	$11.99M 126.07% YoY	$5.305M -62.33% YoY	$14.08M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.871M -18670.27% YoY	-$37.00K -100.23% YoY	$15.75M 116.32% YoY	$7.279M -48.3% YoY	$14.08M 11831.36% YoY
NET CHANGE
Cash From Operating Activities	-$10.07M -11.72% YoY	-$11.40M 23.25% YoY	-$9.253M 6.86% YoY	-$8.659M 0.06% YoY	-$8.654M -1.14% YoY
Cash From Investing Activities	$1.945M -77.18% YoY	$8.522M -286.15% YoY	-$4.578M 609.77% YoY	-$645.0K -78.61% YoY	-$3.015M 8.14% YoY
Cash From Financing Activities	$6.871M -18670.27% YoY	-$37.00K -100.23% YoY	$15.75M 116.32% YoY	$7.279M -48.3% YoY	$14.08M 11831.36% YoY
Net Change In Cash	-$1.252M -57.89% YoY	-$2.973M -255.98% YoY	$1.906M -192.43% YoY	-$2.062M -186.13% YoY	$2.394M -120.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.07M -11.72% YoY	-$11.40M 23.25% YoY	-$9.253M 6.86% YoY	-$8.659M 0.06% YoY	-$8.654M -1.14% YoY
Capital Expenditures	$46.00K -70.13% YoY	$154.0K -18.52% YoY	$189.0K 148.68% YoY	$76.00K 24.59% YoY	$61.00K 45.24% YoY
Free Cash Flow	-$10.11M -12.49% YoY	-$11.56M 22.41% YoY	-$9.442M 8.09% YoY	-$8.735M 0.23% YoY	-$8.715M -0.92% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$3.238M -12.03% YoY	-$2.472M -34.64% YoY	-$3.266M -1.12% YoY	-$3.726M 6.79% YoY	-$3.681M 6.91% YoY	-$3.782M 13.54% YoY	-$3.303M 10.84% YoY	-$3.489M 45.5% YoY	-$3.443M 11.35% YoY	-$3.331M 30.07% YoY	-$2.980M 12.88% YoY	-$2.398M 10.61% YoY	-$3.092M 72.16% YoY	-$2.561M -28.86% YoY	-$2.640M -61.4% YoY	-$2.168M 9.38% YoY	-$1.796M -4.01% YoY	-$3.600M 59.29% YoY	-$6.840M 267.74% YoY
Depreciation, Depletion And Amortization	N/A	$66.00K -4.35% YoY	$70.00K 6.06% YoY	$70.00K 1.45% YoY	$76.00K 10.14% YoY	$69.00K 16.95% YoY	$66.00K 20.0% YoY	$69.00K 21.05% YoY	$69.00K 18.97% YoY	$59.00K 9.26% YoY	$55.00K 37.5% YoY	$57.00K 14.0% YoY	$58.00K 45.0% YoY	$54.00K 12.5% YoY	$40.00K -20.0% YoY	$50.00K 0.0% YoY	$40.00K -20.0% YoY	$48.00K -4.0% YoY	$50.00K 0.0% YoY
Cash From Operating Activities	N/A	-$903.0K -66.14% YoY	-$1.708M -44.22% YoY	-$2.610M -3.4% YoY	-$3.079M 21.32% YoY	-$2.667M -14.02% YoY	-$3.062M 23.22% YoY	-$2.702M 35.64% YoY	-$2.538M 18.82% YoY	-$3.102M 17.63% YoY	-$2.485M 7.11% YoY	-$1.992M -3.3% YoY	-$2.136M 7.34% YoY	-$2.637M 15.25% YoY	-$2.320M -27.5% YoY	-$2.060M 50.36% YoY	-$1.990M 11.8% YoY	-$2.288M -0.35% YoY	-$3.200M 58.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.00K N/A	$0.00 -100.0% YoY	$18.00K -194.74% YoY	$9.000K -92.11% YoY	$0.00 -100.0% YoY	-$21.00K 90.91% YoY	-$19.00K -47.22% YoY	$114.0K 12.87% YoY	-$42.00K 5.0% YoY	-$11.00K N/A	-$36.00K N/A	$101.0K 140.48% YoY	-$40.00K -20.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$42.00K N/A	-$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.000K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.991M 7557.69% YoY	$1.500M -122.17% YoY	$3.515M 245.62% YoY	$3.635M -571.47% YoY	$26.00K -98.78% YoY	-$6.765M -369.52% YoY	$1.017M -128.33% YoY	-$771.0K -408.4% YoY	$2.130M 719.23% YoY	$2.510M -144.04% YoY	-$3.590M -459.0% YoY	$250.0K -125.0% YoY	$260.0K -90.55% YoY	-$5.700M -427.59% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$25.00K -101.67% YoY	$10.00K -99.71% YoY	-$18.00K -100.5% YoY	$1.982M -2352.27% YoY	$1.500M -122.04% YoY	$3.494M 247.32% YoY	$3.616M -548.08% YoY	-$88.00K -104.33% YoY	-$6.807M -374.48% YoY	$1.006M -128.02% YoY	-$807.0K -436.25% YoY	$2.030M 844.19% YoY	$2.480M -143.13% YoY	-$3.590M -462.63% YoY	$240.0K -123.76% YoY	$215.0K -92.17% YoY	-$5.750M -430.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.211M 758.87% YoY	$1.000K N/A	$3.090M -13534.78% YoY	$3.638M N/A	$141.0K -1107.14% YoY	$0.00 N/A	-$23.00K 15.0% YoY	$0.00 -100.0% YoY	-$14.00K -100.09% YoY	$0.00 -100.0% YoY	-$20.00K -100.37% YoY	-$4.000K -100.55% YoY	$15.77M 1598.92% YoY	$270.0K -97.65% YoY	$5.350M N/A	$730.0K -3750.0% YoY	$928.0K -64.27% YoY	$11.50M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$903.0K -66.14% YoY	-$1.708M -44.22% YoY	-$2.610M -3.4% YoY	-$3.079M 21.32% YoY	-$2.667M -14.02% YoY	-$3.062M 23.22% YoY	-$2.702M 35.64% YoY	-$2.538M 18.82% YoY	-$3.102M 17.63% YoY	-$2.485M 7.11% YoY	-$1.992M -3.3% YoY	-$2.136M 7.34% YoY	-$2.637M 15.25% YoY	-$2.320M -27.5% YoY	-$2.060M 50.36% YoY	-$1.990M 11.8% YoY	-$2.288M -0.35% YoY	-$3.200M 58.42% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$25.00K -101.67% YoY	$10.00K -99.71% YoY	-$18.00K -100.5% YoY	$1.982M -2352.27% YoY	$1.500M -122.04% YoY	$3.494M 247.32% YoY	$3.616M -548.08% YoY	-$88.00K -104.33% YoY	-$6.807M -374.48% YoY	$1.006M -128.02% YoY	-$807.0K -436.25% YoY	$2.030M 844.19% YoY	$2.480M -143.13% YoY	-$3.590M -462.63% YoY	$240.0K -123.76% YoY	$215.0K -92.17% YoY	-$5.750M -430.46% YoY
Cash From Financing Activities	N/A	$1.211M 758.87% YoY	$1.000K N/A	$3.090M -13534.78% YoY	$3.638M N/A	$141.0K -1107.14% YoY	$0.00 N/A	-$23.00K 15.0% YoY	$0.00 -100.0% YoY	-$14.00K -100.09% YoY	$0.00 -100.0% YoY	-$20.00K -100.37% YoY	-$4.000K -100.55% YoY	$15.77M 1598.92% YoY	$270.0K -97.65% YoY	$5.350M N/A	$730.0K -3750.0% YoY	$928.0K -64.27% YoY	$11.50M N/A
Net Change In Cash	N/A	$308.0K -156.31% YoY	-$1.732M 10.88% YoY	$490.0K -36.28% YoY	$541.0K -49.81% YoY	-$547.0K -82.91% YoY	-$1.562M -83.19% YoY	$769.0K -176.44% YoY	$1.078M -136.58% YoY	-$3.201M -121.12% YoY	-$9.292M -2260.93% YoY	-$1.006M 235.33% YoY	-$2.947M 188.92% YoY	$15.16M -1363.25% YoY	$430.0K -83.14% YoY	-$300.0K -21.05% YoY	-$1.020M -63.7% YoY	-$1.200M -139.45% YoY	$2.550M -1010.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$903.0K -66.14% YoY	-$1.708M -44.22% YoY	-$2.610M -3.4% YoY	-$3.079M 21.32% YoY	-$2.667M -14.02% YoY	-$3.062M 23.22% YoY	-$2.702M 35.64% YoY	-$2.538M 18.82% YoY	-$3.102M 17.63% YoY	-$2.485M 7.11% YoY	-$1.992M -3.3% YoY	-$2.136M 7.34% YoY	-$2.637M 15.25% YoY	-$2.320M -27.5% YoY	-$2.060M 50.36% YoY	-$1.990M 11.8% YoY	-$2.288M -0.35% YoY	-$3.200M 58.42% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.00K N/A	$0.00 -100.0% YoY	$18.00K -194.74% YoY	$9.000K -92.11% YoY	$0.00 -100.0% YoY	-$21.00K 90.91% YoY	-$19.00K -47.22% YoY	$114.0K 12.87% YoY	-$42.00K 5.0% YoY	-$11.00K N/A	-$36.00K N/A	$101.0K 140.48% YoY	-$40.00K -20.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$42.00K N/A	-$50.00K N/A
Free Cash Flow	N/A	-$903.0K -66.26% YoY	-$1.724M -43.7% YoY	-$2.610M -2.65% YoY	-$3.097M 22.95% YoY	-$2.676M -16.79% YoY	-$3.062M 25.34% YoY	-$2.681M 35.34% YoY	-$2.519M 19.95% YoY	-$3.216M 17.46% YoY	-$2.443M 7.15% YoY	-$1.981M -3.83% YoY	-$2.100M 5.53% YoY	-$2.738M 17.51% YoY	-$2.280M -27.62% YoY	-$2.060M 50.36% YoY	-$1.990M 12.43% YoY	-$2.330M 1.48% YoY	-$3.150M 55.94% YoY