Yield10 Bioscience Inc
NASDAQ:YTEN
Cash Flow Statement
Cash Flow Statement
Yield10 Bioscience Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(31)
|
(32)
|
(31)
|
(32)
|
(30)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(21)
|
(12)
|
(8)
|
(3)
|
(3)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(13)
|
(14)
|
(14)
|
(14)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
3
|
3
|
4
|
5
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
(7)
|
(8)
|
(9)
|
(9)
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
6
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
|
Cash from Operating Activities |
(27)
N/A
|
(27)
-2%
|
(26)
+3%
|
(25)
+4%
|
(25)
+2%
|
(22)
+9%
|
(23)
-3%
|
(22)
+2%
|
(22)
+2%
|
(22)
+1%
|
(17)
+20%
|
(18)
-2%
|
(15)
+17%
|
(11)
+28%
|
(11)
-7%
|
(9)
+23%
|
(8)
+6%
|
(9)
-7%
|
(9)
N/A
|
(9)
+2%
|
(9)
-2%
|
(8)
+8%
|
(8)
+1%
|
(7)
+6%
|
(9)
-16%
|
(9)
+0%
|
(9)
-2%
|
(10)
-8%
|
(9)
+9%
|
(9)
-4%
|
(9)
-2%
|
(9)
+1%
|
(9)
-2%
|
(10)
-5%
|
(10)
-4%
|
(11)
-7%
|
(11)
-5%
|
(11)
+4%
|
(12)
-5%
|
(11)
+1%
|
(10)
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
20
|
10
|
20
|
17
|
12
|
7
|
0
|
0
|
0
|
(0)
|
(0)
|
11
|
11
|
11
|
11
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(3)
|
4
|
5
|
4
|
(3)
|
(5)
|
(4)
|
(9)
|
(1)
|
1
|
0
|
5
|
(4)
|
(6)
|
(2)
|
0
|
9
|
11
|
7
|
3
|
2
|
|
Cash from Investing Activities |
20
N/A
|
10
-50%
|
20
+97%
|
17
-15%
|
12
-30%
|
7
-41%
|
0
-99%
|
(0)
N/A
|
(1)
-307%
|
(1)
-56%
|
(1)
-13%
|
10
N/A
|
10
+1%
|
10
+5%
|
10
+2%
|
(0)
N/A
|
(0)
+75%
|
(4)
-39 900%
|
(7)
-63%
|
(5)
+31%
|
(3)
+38%
|
4
N/A
|
5
+38%
|
4
-18%
|
(3)
N/A
|
(6)
-84%
|
(4)
+23%
|
(9)
-107%
|
(1)
+93%
|
1
N/A
|
0
-91%
|
5
+4 182%
|
(5)
N/A
|
(7)
-46%
|
(2)
+66%
|
0
N/A
|
9
+3 957%
|
11
+24%
|
7
-34%
|
3
-50%
|
2
-44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
3
|
3
|
3
|
14
|
12
|
13
|
19
|
7
|
22
|
21
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other |
0
|
0
|
0
|
25
|
25
|
0
|
40
|
15
|
15
|
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
+2 900%
|
0
N/A
|
25
+8 303%
|
25
N/A
|
25
-1%
|
40
+60%
|
15
-63%
|
15
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+650%
|
15
+683%
|
15
+1%
|
15
+0%
|
13
-13%
|
0
-99%
|
3
+2 067%
|
3
-1%
|
3
N/A
|
14
+446%
|
12
-12%
|
13
+6%
|
19
+41%
|
7
-61%
|
22
+204%
|
21
-3%
|
16
-25%
|
16
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
0
N/A
|
4
+3 309%
|
7
+83%
|
7
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(7)
N/A
|
(17)
-146%
|
(6)
+62%
|
17
N/A
|
12
-26%
|
10
-22%
|
17
+78%
|
(8)
N/A
|
(8)
-2%
|
(8)
-3%
|
(19)
-138%
|
(8)
+57%
|
(5)
+39%
|
(0)
+92%
|
(1)
-77%
|
(7)
-891%
|
7
N/A
|
3
-63%
|
0
-98%
|
0
+350%
|
(11)
N/A
|
(2)
+87%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(0)
+97%
|
0
N/A
|
(2)
N/A
|
14
N/A
|
12
-14%
|
12
-6%
|
2
-84%
|
(16)
N/A
|
(12)
+24%
|
(11)
+14%
|
(3)
+72%
|
(0)
+89%
|
(1)
-169%
|
(1)
-28%
|
(1)
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(28)
-2%
|
(26)
+4%
|
(25)
+4%
|
(25)
+2%
|
(22)
+9%
|
(23)
-3%
|
(23)
+1%
|
(23)
+1%
|
(22)
+0%
|
(18)
+19%
|
(19)
-2%
|
(15)
+17%
|
(11)
+28%
|
(12)
-5%
|
(9)
+25%
|
(8)
+7%
|
(9)
-7%
|
(9)
0%
|
(9)
+2%
|
(9)
-2%
|
(8)
+8%
|
(8)
+1%
|
(7)
+6%
|
(9)
-16%
|
(9)
0%
|
(9)
-2%
|
(10)
-8%
|
(9)
+9%
|
(9)
-5%
|
(9)
-2%
|
(9)
+1%
|
(9)
-2%
|
(10)
-5%
|
(10)
-4%
|
(11)
-7%
|
(12)
-5%
|
(11)
+5%
|
(12)
-5%
|
(11)
+1%
|
(10)
+12%
|