YTEN - YIELD10 BIOSCIENCE, INC.
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2.91
2.910 100.000%
Share volume: 0
Last Updated: Wed 15 May 2024 08:02:02 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
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CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-14 | 2023-03-14 | 2023-05-12 | |
| Cash flow financing | -14.000 K | 0.000 | -23.000 K | 0.000 | 141.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.102 M | -2.538 M | -2.702 M | -3.062 M | -2.667 M | |
| Net income | -3.331 M | -3.443 M | -3.489 M | -3.303 M | -3.782 M | |
| Depreciation | 59.000 K | 69.000 K | 69.000 K | 66.000 K | 69.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 182.000 K | 63.000 K | 76.000 K | 30.000 K | 0.000 | |
| Investing Cashflow | -88.000 K | 3.616 M | 3.494 M | 1.500 M | 1.982 M | |
| Net Borrowings | -13.193 M | -10.641 M | -7.819 M | -4.988 M | -2.443 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -114.000 K | -19.000 K | -21.000 K | 0.000 | -9.000 K | |
| Cash Change | 12.742 M | 10.158 M | 7.405 M | 4.347 M | 1.809 M |