YIELD10 BIOSCI Cash Flow - Quarterly (NASDAQ:YTEN)

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$1.68 $0.05 (3.07%) YTEN stock closing price Feb 20, 2018 (Closing)

The YIELD10 BIOSCI cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about YIELD10 BIOSCI profits and YIELD10 BIOSCI debt. YIELD10 BIOSCI stock analysis shows negative net income cash flow of $-6.84M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. YIELD10 BIOSCI saw a outflow of $-0.01M from investing activities till 2017 Q3.

View and download details of YIELD10 BIOSCI cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.84M-4.81M-2.09M-7.6M-5.67M-9.69M-6.49M-23.68M-17.76M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.75M-0.28M-0.68M----0.89M-1.07M-0.73M
Cash From (used in) Discontinued Operations----9.83M-9.83M----
Other Adjustments Net1.13M--1.52M2.02M1.1M-2.62M1.94M
Net Cash from (used by) Operating Activities
-6.3M-4.28M-2.43M-14.7M-12.26M-7.89M-6.52M-21.86M-16.39M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.75M-0.72M-0.35M-0.16M-0.61M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---10.5M10.5M-0.3M-0.3M--
Net Cash from (used by) Investment Activities
-0.01M--9.75M9.78M-0.66M-0.46M-0.61M-0.45M
Issuance (Purchase) of Equity Shares1.96M------14.7M14.7M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M-0.01M-------
Net Cash from (used by) Financing Activities
1.95M-0.01M-----14.7M14.7M
Effect of Exchange Rate Changes on Cash----0.01M-0.01M-0.01M---
Net Change in Cash & Cash Equivalents
-4.35M-4.29M-2.43M-4.96M-2.48M-8.56M-6.99M-7.77M-2.15M
Cash & Equivalents at Beginning of Year12.26M20.04M7.69M14.57M21.27M12.52M10.81M26.19M22.68M
Cash & Equivalents at Year End2.95M3.01M4.87M7.3M9.78M3.7M5.27M12.26M17.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Honeywell financial analysis

While YIELD10 BIOSCI stock price history provides the price history of a stock, YIELD10 BIOSCI stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • YIELD10 BIOSCI has cash of $2.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the YIELD10 BIOSCI stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. YIELD10 BIOSCI lost $-6.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for YTEN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.95M for YIELD10 BIOSCI. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For YIELD10 BIOSCI Cash Flow

Quarterly Cash Flow Statements For YIELD10 BIOSCI Peers

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