Yield10 Bioscience YTEN

$ 5.87 15.32%

Quarterly report 2024-Q2
added 08-14-2024

Yield10 Bioscience Cash Flow 2011-2024 | YTEN

Annual Cash Flow Yield10 Bioscience

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-10.1 M	-11.4 M	-9.25 M	-8.66 M	-8.65 M	-8.75 M	-8.2 M	-	-21.9 M	-24.5 M	-26.6 M	-31.7 M	-
Depreciation & Amortization	290 K	263 K	220 K	182 K	203 K	196 K	206 K	515 K	265 K	507 K	928 K	1.3 M	1.51 M
Accounts Payables	1.2 M	109 K	83 K	60 K	279 K	117 K	76 K	56 K	120 K	333 K	579 K	1.23 M	512 K
Accounts Receivables	-	-	164 K	86 K	72 K	94 K	54 K	66 K	238 K	45 K	997 K	839 K	146 K
Total Inventories	-	-	-	-	-	-	-	-	379 K	586 K	4.07 M	3.2 M	-

All numbers in USD currency

Quarterly Cash Flow Yield10 Bioscience

	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	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-903 K	-	-	-	-2.67 M	-	-8.34 M	-5.64 M	-3.1 M	-	-6.77 M	-4.78 M	-2.64 M	-	-6.67 M	-4.61 M	-2.29 M	-	-5.44 M	-4.08 M	-2.3 M	-	-6.73 M	-4.89 M	-3.03 M	-	-6.31 M	-4.29 M	-2.43 M	-	-12 M	-7.62 M	-6.53 M	-	-16.4 M	-12.1 M	-6.66 M	-	-18.6 M	-13.8 M	-8.96 M	-	-20.2 M	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	66 K	-	-	-	69 K	-	197 K	128 K	59 K	-	165 K	108 K	54 K	-	137 K	91 K	48 K	-	150 K	100 K	50 K	-	146 K	96 K	47 K	-	158 K	106 K	53 K	-	458 K	272 K	122 K	-	167 K	100 K	55 K	-	430 K	333 K	191 K	-	737 K	531 K	295 K	-	1.03 M	718 K	379 K	-	1.13 M	770 K	384 K
Accounts Payables	2.37 M	1.65 M	1.2 M	381 K	467 K	495 K	109 K	104 K	24 K	24 K	83 K	45 K	101 K	111 K	60 K	60 K	60 K	60 K	279 K	279 K	279 K	279 K	117 K	117 K	117 K	117 K	76 K	76 K	76 K	76 K	56 K	56 K	56 K	56 K	120 K	120 K	120 K	120 K	333 K	333 K	333 K	333 K	579 K	579 K	579 K	579 K	1.23 M	1.23 M	1.23 M	1.23 M	512 K	512 K	512 K	512 K
Accounts Receivables	-	-	-	-	-	-	-	37 K	35 K	124 K	164 K	24 K	76 K	39 K	86 K	86 K	86 K	86 K	72 K	72 K	72 K	72 K	94 K	94 K	94 K	94 K	54 K	54 K	54 K	54 K	66 K	66 K	66 K	66 K	238 K	238 K	238 K	238 K	45 K	45 K	45 K	45 K	997 K	997 K	997 K	997 K	839 K	839 K	839 K	839 K	146 K	146 K	146 K	146 K
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396 K	420 K	51 K	51 K	379 K	379 K	586 K	586 K	586 K	586 K	1.92 M	1.92 M	4.07 M	4.07 M	3.2 M	3.2 M	3.2 M	3.2 M	-	-	-	-

All numbers in USD currency