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Yield10 Bioscience Inc (YTEN)
OTHER OTC:YTEN
US Market
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Yield10 Bioscience (YTEN) Cash flow

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Yield10 Bioscience Cash Flow

YTEN's free cash flow for Q3 2023 was $-2.61M. For the 2023 fiscal year, YTEN's free cash flow was decreased by $-2.12M and operating cash flow was $-2.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.42M$ -11.40M$ -9.25M$ -8.66M$ -8.65M$ -8.75M
Investing Cash Flow
$ 3.46M$ 8.52M$ -4.58M$ -645.00K$ -3.02M$ -2.79M
Financing Cash Flow
$ 6.87M$ -37.00K$ 15.75M$ 7.28M$ 14.08M$ 118.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -131.91M$ 2.62M$ 5.59M$ 3.69M$ 5.75M$ 3.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.00K$ 10.00K$ 9.00K$ 8.00K$ -7.00K$ 19.00K
Issuance Of Capital Stock
$ 5.84M-$ 11.99M$ 5.30M$ 14.08M$ 0.00
Issuance Of Debt
$ 967.00K--$ 333.00K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -11.45M$ -11.56M$ -9.44M$ -8.73M$ -8.71M$ -8.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Yield10 Bioscience Cash Flow

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