What is the current annual cash from investing of YTEN?

As of today, YTEN annual cash from investing is $1.95M

What is 1-year change in YTEN annual cash from investing?

YTEN annual cash from investing is down -77.18% year-over-year

What is 3-year change in YTEN annual cash from investing?

YTEN annual cash from investing is up +401.55% over the past 3 years

How far is YTEN annual cash from investing from its all-time high?

YTEN annual cash from investing vs all-time high is unknown

When is YTEN next annual earnings release?

As of today, the next annual earnings release for YTEN has not been scheduled

What is the current quarterly cash from investing of YTEN?

As of today, YTEN quarterly cash from investing is $0.00

What is YTEN quarterly cash from investing most recent change?

YTEN quarterly cash from investing remained unchanged on June 30, 2024

What is 1-year change in YTEN quarterly cash from investing?

YTEN quarterly cash from investing is up +100.00% year-over-year

How far is YTEN quarterly cash from investing from its all-time high?

YTEN quarterly cash from investing vs all-time high is unknown

When is YTEN next earnings release?

As of today, the next earnings release for YTEN has not been scheduled

What is the current TTM cash from investing of YTEN?

As of today, YTEN TTM cash from investing is -$19.00K

What is YTEN TTM cash from investing most recent change?

YTEN TTM cash from investing was up +48.65% on June 30, 2024

What is 1-year change in YTEN TTM cash from investing?

YTEN TTM cash from investing is down -100.27% year-over-year

How far is YTEN TTM cash from investing from its all-time high?

YTEN TTM cash from investing vs all-time high is unknown

When is YTEN next earnings release?

As of today, the next earnings release for YTEN has not been scheduled

YTEN CFI History & Chart Since 2004

Annual CFI

$1.95M$6.58M-77.18%

December 31, 2023

Summary

Current Value: As of today, YTEN annual cash from investing is $1.95M, down -77.18% on December 31, 2023
Historical Performance: YTEN annual cash from investing is up +401.55% over the past 3 years, up +169.76% over the past 5 years
All-Time High Comparison: YTEN annual cash from investing vs all-time high is unknown
3-Year Low Comparison: YTEN annual cash from investing vs 3-year low value is unknown

Cash From Investing Chart

Performance

YTEN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 23	$1.95M	-77.2%	+401.6%	+169.8%	-90.8%
Quarterly Cash From Investing	Jun 30, 24	$0.00	+100.0%	+100.0%	+100.0%	+100.0%
TTM Cash From Investing	Jun 30, 24	-$19.00K	-100.3%	-116.7%	-100.3%	-100.5%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 23	-$10.07M	+11.7%	-16.3%	-15.0%	+45.3%
Annual Cash From Financing	Dec 31, 23	$6.87M	+10000.0%	-5.6%	+5722.9%	+747.2%
Annual CAPEX	Dec 31, 23	$46.00K	-70.1%	-39.5%	+9.5%	-94.2%
Annual Free Cash Flow	Dec 31, 23	-$10.11M	+12.5%	-15.8%	-15.0%	+47.3%
Annual Total Assets	Dec 31, 23	$3.91M	-51.7%	-73.1%	-69.8%	-96.0%

Cash From Investing Highs

YTEN Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$8.52M	N/A	N/A
5Y	$8.52M	Dec 31, 22	N/A
All	$31.38M	Dec 31, 10	N/A

Cash From Investing Lows

YTEN Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	$1.95M	Dec 31, 23	N/A
5Y	-$4.58M	Dec 31, 21	N/A
All	-$97.08M	Dec 31, 06	N/A

Cash From Investing History

Year	Value	Change
2023	$1.95M	-77.2%
2022	$8.52M	+286.2%
2021	-$4.58M	-609.8%
2020	-$645.00K	+78.6%
2019	-$3.02M	-8.1%
2018	-$2.79M	>-9,900.0%
2017	-$6,000.00	-100.1%
2016	$9.75M	+1,688.3%
2015	-$614.00K	-105.3%
2014	$11.67M	-41.0%

Year	Value	Change
2013	$19.79M	-20.9%
2012	$25.02M	+380.8%
2011	-$8.91M	-128.4%
2010	$31.38M	+266.4%
2009	-$18.86M	-189.4%
2008	$21.09M	+263.4%
2007	$5.80M	+106.0%
2006	-$97.08M	-4,995.9%
2005	-$1.91M	+39.0%
2004	-$3.12M	-

FAQ

What is the current annual cash from investing of YTEN?
As of today, YTEN annual cash from investing is $1.95M
What is 1-year change in YTEN annual cash from investing?
YTEN annual cash from investing is down -77.18% year-over-year
What is 3-year change in YTEN annual cash from investing?
YTEN annual cash from investing is up +401.55% over the past 3 years
How far is YTEN annual cash from investing from its all-time high?
YTEN annual cash from investing vs all-time high is unknown
When is YTEN next annual earnings release?
As of today, the next annual earnings release for YTEN has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

$0.00$0.000.00%

June 30, 2024

Summary

Current Value: As of today, YTEN quarterly cash from investing is $0.00, unchanged on June 30, 2024
Historical Performance: YTEN quarterly cash from investing is up +100.00% year-over-year, up +100.00% over the past 3 years
All-Time High Comparison: YTEN quarterly cash from investing vs all-time high is unknown
3-Year Low Comparison: YTEN quarterly cash from investing vs 3-year low value is unknown

Performance

YTEN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Jun 30, 24	$0.00	0.0%	+100.0%	+100.0%	+100.0%
Annual Cash From Investing	Dec 31, 23	$1.95M	–	-77.2%	+401.6%	+169.8%
TTM Cash From Investing	Jun 30, 24	-$19.00K	+48.6%	-100.3%	-116.7%	-100.3%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Jun 30, 24	-$574.00K	+36.4%	+81.4%	+73.2%	+67.8%
Quarterly Cash From Financing	Jun 30, 24	-$326.00K	-126.9%	-109.0%	-100.0%	-1711.1%
Quarterly CAPEX	Jun 30, 24	-	–	–	–	–
Quarterly Free Cash Flow	Jun 30, 24	-$574.00K	+36.4%	+81.5%	+73.6%	+68.0%
Quarterly Total Assets	Jun 30, 24	$2.97M	-30.1%	-49.4%	-88.2%	-73.4%

Quarterly Cash From Investing Highs

YTEN Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$0.00	N/A	N/A
3Y	$1,000.00	Sep 30, 23	N/A
5Y	$3.62M	Jun 30, 22	N/A
All	$17.28M	Mar 31, 08	N/A

Quarterly Cash From Investing Lows

YTEN Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	$0.00	N/A	N/A
3Y	-$20.00K	Dec 31, 23	N/A
5Y	-$6.81M	Dec 31, 21	N/A
All	-$88.15M	Dec 31, 06	N/A

Quarterly Cash From Investing History

Month	Value	Change
Jun 2024	$0.00	0.0%
Mar 2024	$0.00	+100.0%
Dec 2023	-$20.00K	-2,100.0%
Sep 2023	$1,000.00	+105.6%
Jun 2023	-$18.00K	-100.9%
Mar 2023	$1.98M	+32.1%
Dec 2022	$1.50M	-57.1%
Sep 2022	$3.49M	-3.4%
Jun 2022	$3.62M	+4,209.1%
Mar 2022	-$88.00K	+98.7%
Dec 2021	-$6.81M	-776.6%
Sep 2021	$1.01M	+224.7%
Jun 2021	-$807.00K	-139.8%
Mar 2021	$2.03M	-18.1%
Dec 2020	$2.48M	+169.1%
Sep 2020	-$3.59M	-1,541.4%
Jun 2020	$249.00K	+15.8%
Mar 2020	$215.00K	+103.7%
Dec 2019	-$5.75M	-675.5%
Sep 2019	$999.00K	+198.8%
Jun 2019	-$1.01M	-136.8%
Mar 2019	$2.75M	+57.3%
Dec 2018	$1.75M	-12.1%
Sep 2018	$1.99M	+178.6%
Jun 2018	-$2.53M	+36.8%
Mar 2018	-$3.99M	>-9,900.0%
Dec 2017	$0.00	+100.0%
Sep 2017	-$6,000.00	>-9,900.0%
Mar 2017	$0.00	+100.0%
Dec 2016	-$31.00K	-100.3%
Sep 2016	$10.45M	+5,403.6%
Jun 2016	-$197.00K	+57.9%
Mar 2016	-$468.00K	-200.0%
Dec 2015	-$156.00K	+37.3%
Sep 2015	-$249.00K	-203.7%
Jun 2015	-$82.00K	+35.4%
Mar 2015	-$127.00K	-140.4%

Month	Value	Change
Dec 2014	$314.00K	+692.5%
Sep 2014	-$53.00K	-100.8%
Jun 2014	$6.81M	+48.2%
Mar 2014	$4.60M	-12.7%
Dec 2013	$5.27M	+82.5%
Sep 2013	$2.89M	+202.8%
Jun 2013	-$2.81M	-119.4%
Mar 2013	$14.44M	+222.1%
Dec 2012	$4.48M	-61.2%
Sep 2012	$11.55M	+37.3%
Jun 2012	$8.41M	+1,368.1%
Mar 2012	$573.00K	-95.4%
Dec 2011	$12.50M	+129.4%
Sep 2011	$5.45M	+112.5%
Jun 2011	-$43.70M	-359.4%
Mar 2011	$16.85M	+174.0%
Dec 2010	$6.15M	-14.5%
Sep 2010	$7.19M	+23.6%
Jun 2010	$5.82M	-52.4%
Mar 2010	$12.22M	+154.9%
Dec 2009	-$22.26M	-389.5%
Sep 2009	$7.69M	+8,548.4%
Jun 2009	-$91.00K	+97.8%
Mar 2009	-$4.19M	-262.6%
Dec 2008	$2.58M	-77.6%
Sep 2008	$11.50M	+212.0%
Jun 2008	-$10.26M	-159.4%
Mar 2008	$17.28M	+234.3%
Dec 2007	$5.17M	-57.5%
Sep 2007	$12.15M	+226.3%
Jun 2007	-$9.62M	-407.5%
Mar 2007	-$1.90M	+97.8%
Dec 2006	-$88.15M	-917.7%
Sep 2006	-$8.66M	-157.1%
Jun 2006	$15.17M	+198.3%
Mar 2006	-$15.43M	-

FAQ

What is the current quarterly cash from investing of YTEN?
As of today, YTEN quarterly cash from investing is $0.00
What is YTEN quarterly cash from investing most recent change?
YTEN quarterly cash from investing remained unchanged on June 30, 2024
What is 1-year change in YTEN quarterly cash from investing?
YTEN quarterly cash from investing is up +100.00% year-over-year
How far is YTEN quarterly cash from investing from its all-time high?
YTEN quarterly cash from investing vs all-time high is unknown
When is YTEN next earnings release?
As of today, the next earnings release for YTEN has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$19.00K$18.00K+48.65%

June 30, 2024

Summary

Current Value: As of today, YTEN TTM cash from investing is -$19.00K, up +48.65% on June 30, 2024
Historical Performance: YTEN TTM cash from investing is down -100.27% year-over-year, down -116.67% over the past 3 years
All-Time High Comparison: YTEN TTM cash from investing vs all-time high is unknown
3-Year Low Comparison: YTEN TTM cash from investing vs 3-year low value is unknown

Performance

YTEN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Jun 30, 24	-$19.00K	+48.6%	-100.3%	-116.7%	-100.3%
Annual Cash From Investing	Dec 31, 23	$1.95M	–	-77.2%	+401.6%	+169.8%
Quarterly Cash From Investing	Jun 30, 24	$0.00	0.0%	+100.0%	+100.0%	+100.0%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Jun 30, 24	-$5.80M	+30.2%	+49.6%	+34.3%	+27.0%
TTM Cash From Financing	Jun 30, 24	$3.98M	-49.9%	+5.9%	-81.1%	+54.2%
TTM CAPEX	Jun 30, 24	-	–	–	–	–
TTM Free Cash Flow	Jun 30, 24	-$5.82M	+30.3%	+49.7%	+35.3%	+26.9%
Quarterly Total Assets	Jun 30, 24	$2.97M	-30.1%	-49.4%	-88.2%	-73.4%

TTM Cash From Investing Highs

YTEN TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$19.00K	N/A	N/A
3Y	$6.96M	N/A	N/A
5Y	$10.59M	Mar 31, 23	N/A
All	$38.89M	Mar 31, 13	N/A

TTM Cash From Investing Lows

YTEN TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$19.00K	N/A	N/A
3Y	-$37.00K	Mar 31, 24	N/A
5Y	-$6.70M	Mar 31, 22	N/A
All	-$108.33M	Jun 30, 07	N/A

TTM Cash From Investing History

Month	Value	Change
Jun 2024	-$19.00K	+48.6%
Mar 2024	-$37.00K	-101.9%
Dec 2023	$1.95M	-43.9%
Sep 2023	$3.47M	-50.2%
Jun 2023	$6.96M	-34.3%
Mar 2023	$10.59M	+24.3%
Dec 2022	$8.52M	+3,863.7%
Sep 2022	$215.00K	+109.5%
Jun 2022	-$2.27M	+66.1%
Mar 2022	-$6.70M	-46.3%
Dec 2021	-$4.58M	-197.2%
Sep 2021	$4.71M	+4,030.7%
Jun 2021	$114.00K	-90.3%
Mar 2021	$1.17M	+281.4%
Dec 2020	-$645.00K	+92.7%
Sep 2020	-$8.87M	-107.0%
Jun 2020	-$4.29M	+22.7%
Mar 2020	-$5.55M	-83.9%
Dec 2019	-$3.02M	-167.3%
Sep 2019	$4.48M	-18.1%
Jun 2019	$5.47M	+38.3%
Mar 2019	$3.95M	+241.8%
Dec 2018	-$2.79M	+38.5%
Sep 2018	-$4.53M	+30.5%
Jun 2018	-$6.53M	-63.1%
Mar 2018	-$4.00M	>-9,900.0%
Dec 2017	-$6,000.00	+83.8%
Sep 2017	-$37.00K	-100.4%
Mar 2017	$10.22M	+4.8%
Dec 2016	$9.75M	+1.3%
Sep 2016	$9.63M	+999.7%
Jun 2016	-$1.07M	-12.0%
Mar 2016	-$955.00K	-55.5%
Dec 2015	-$614.00K	-326.4%
Sep 2015	-$144.00K	-376.9%
Jun 2015	$52.00K	-99.3%
Mar 2015	$6.95M	-40.5%

Month	Value	Change
Dec 2014	$11.67M	-29.8%
Sep 2014	$16.63M	-15.0%
Jun 2014	$19.57M	+96.7%
Mar 2014	$9.95M	-49.7%
Dec 2013	$19.79M	+4.1%
Sep 2013	$19.00M	-31.3%
Jun 2013	$27.67M	-28.9%
Mar 2013	$38.89M	+55.4%
Dec 2012	$25.02M	-24.3%
Sep 2012	$33.03M	+22.7%
Jun 2012	$26.93M	+206.9%
Mar 2012	-$25.18M	-182.7%
Dec 2011	-$8.91M	+41.6%
Sep 2011	-$15.26M	-12.9%
Jun 2011	-$13.51M	-137.5%
Mar 2011	$36.01M	+14.8%
Dec 2010	$31.38M	+956.5%
Sep 2010	$2.97M	-14.3%
Jun 2010	$3.46M	+241.6%
Mar 2010	-$2.45M	+87.0%
Dec 2009	-$18.86M	-415.2%
Sep 2009	$5.98M	-38.9%
Jun 2009	$9.79M	+2,683.4%
Mar 2009	-$379.00K	-101.8%
Dec 2008	$21.09M	-10.9%
Sep 2008	$23.68M	-2.7%
Jun 2008	$24.34M	-2.6%
Mar 2008	$24.98M	+330.3%
Dec 2007	$5.80M	+106.6%
Sep 2007	-$87.51M	+19.2%
Jun 2007	-$108.33M	-29.7%
Mar 2007	-$83.54M	+13.9%
Dec 2006	-$97.08M	-987.2%
Sep 2006	-$8.93M	-3,231.7%
Jun 2006	-$268.00K	+98.3%
Mar 2006	-$15.43M	-

FAQ

What is the current TTM cash from investing of YTEN?
As of today, YTEN TTM cash from investing is -$19.00K
What is YTEN TTM cash from investing most recent change?
YTEN TTM cash from investing was up +48.65% on June 30, 2024
What is 1-year change in YTEN TTM cash from investing?
YTEN TTM cash from investing is down -100.27% year-over-year
How far is YTEN TTM cash from investing from its all-time high?
YTEN TTM cash from investing vs all-time high is unknown
When is YTEN next earnings release?
As of today, the next earnings release for YTEN has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

YTEN Official Website www.yield10bio.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1121702/000112170224000065/0001121702-24-000065-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121702/000112170224000021/0001121702-24-000021-index.htm
YTEN Profile on Yahoo Finance finance.yahoo.com/quote/YTEN
YTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yten