Yield10 Bioscience, Inc.
YTENQ
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.47M | -3.27M | -3.73M | -3.68M |
| Total Depreciation and Amortization | 60.00K | 66.00K | 73.00K | 72.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.00K | 536.00K | 516.00K | 489.00K | 434.00K |
| Change in Net Operating Assets | 2.12M | 967.00K | 966.00K | 554.00K | 92.00K |
| Cash from Operations | -574.00K | -903.00K | -1.71M | -2.61M | -3.08M |
| Capital Expenditure | -- | -- | -20.00K | 1.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -20.00K | 1.00K | -18.00K |
| Total Debt Issued | -- | -- | 0.00 | -33.00K | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.21M | 0.00 | 3.13M | 2.64M |
| Repurchase of Common Stock | -37.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -- | -- | -- | -- |
| Cash from Financing | -326.00K | 1.21M | 0.00 | 3.09M | 3.64M |
| Foreign Exchange rate Adjustments | 1.00K | 4.00K | -18.00K | -1.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.00K | 312.00K | -1.75M | 481.00K | 527.00K |
