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 | -12.70M | -13.15M | -14.46M | -14.49M | -14.26M |
| Total Depreciation and Amortization | 271.00K | 287.00K | 290.00K | 283.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.98M | 2.01M | 2.19M | 2.30M |
| Change in Net Operating Assets | 4.61M | 2.58M | 2.09M | 601.00K | 166.00K |
| Cash from Operations | -5.80M | -8.30M | -10.07M | -11.42M | -11.51M |
| Capital Expenditure | -19.00K | -37.00K | -46.00K | -26.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.99M | 3.49M | 7.01M |
| Cash from Investing | -19.00K | -37.00K | 1.95M | 3.47M | 6.96M |
| Total Debt Issued | -33.00K | 967.00K | 967.00K | 967.00K | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.34M | 6.97M | 5.95M | 5.95M | 2.82M |
| Repurchase of Common Stock | -37.00K | 0.00 | -41.00K | -41.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 7.94M | 6.87M | 6.87M | 3.76M |
| Foreign Exchange rate Adjustments | -14.00K | -29.00K | -36.00K | -22.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -429.00K | -1.29M | -1.11M | -844.00K |
