YTEN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-14 | 2022-03-25 | 2021-03-16 | 2020-03-25 | 2019-03-28 | 2018-03-12 | 2017-03-30 | 2016-03-29 | 2015-03-25 | 2014-03-28 | 2013-03-28 | 2012-03-12 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-13 | 2007-03-29 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -14455000 | -13566000 | -11031000 | -10206000 | -12956000 | -9185000 | -9396000 | -7604000 | -23681000 | -26768000 | -30506000 | 3630000 | -38785000 | -38803000 | -37957000 | -36005000 | -27875000 | -16062000 | -7625427 | -5054511 | |
| Cash From Operating Activities | -10068000 | -11404000 | -9253000 | -8659000 | -8654000 | -8754000 | -8202000 | -14700000 | -21863000 | -24244000 | -26648000 | -31736000 | -31731000 | -31995000 | -25759000 | -18392000 | -10900000 | -3603000 | -4394184 | -980667 | |
| Depreciation and Amortization | 290000 | 263000 | 220000 | 182000 | 203000 | 196000 | 206000 | 515000 | 265000 | 507000 | 928000 | 1298000 | 1507000 | 1647000 | 2734000 | 3731000 | 1451000 | 964000 | 314565 | 265253 | |
| Deferred Income Tax | -1093000 | 165000 | 35000 | 56000 | -254000 | 102000 | 0 | -9634000 | 176000 | -596000 | 0 | 0 | 39314000 | 0 | 38315000 | -4439000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1592000 | 1903000 | 1675000 | 739000 | 656000 | 0 | 1395000 | 848000 | 2128000 | 2276000 | 3193000 | 3807000 | 4633000 | 4696000 | 4653000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1509000 | 526000 | 470000 | 1368000 | 5200000 | 588000 | 85000 | 477000 | 323000 | 1247000 | 1215000 | 408000 | -38785000 | 443000 | -37957000 | 4839000 | 4835000 | 3505000 | 727022 | 48922 | |
| Changes in Working Capital | 2089000 | -695000 | -622000 | -798000 | -1503000 | -1636000 | -492000 | 698000 | -1074000 | -910000 | -1478000 | -40879000 | 385000 | 22000 | 4453000 | 9043000 | 10689000 | 7990000 | 2189656 | 3759669 | |
| Accounts Receivable | 30000 | 164000 | -78000 | -14000 | 22000 | -40000 | 12000 | 172000 | -193000 | 952000 | -158000 | -693000 | -146000 | 19000 | 140000 | -26000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -578000 | 0 | -994000 | 95000 | 180000 | -2000 | 462000 | -1688000 | -3204000 | -922000 | 368000 | 92000 | -678000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1093000 | 26000 | 23000 | -219000 | 162000 | 41000 | 17000 | -51000 | -226000 | -246000 | -654000 | 721000 | 273000 | -387000 | -232000 | 516000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 966000 | -885000 | -567000 | 13000 | -1687000 | -643000 | -616000 | 397000 | -653000 | -2078000 | 1022000 | -37703000 | 1180000 | 22000 | 4453000 | 9231000 | 10689000 | 7990000 | 2189656 | 3759669 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1945000 | 8522000 | -4578000 | -645000 | -3015000 | -2788000 | 109000 | 9752000 | -614000 | 11380000 | 19788000 | 25018000 | -8908000 | 31377000 | -18855000 | 21089000 | 5804000 | -97076000 | -1905009 | -3124789 | |
| Investments in Property Plant and Equipment | -46000 | -154000 | -189000 | -76000 | -61000 | -42000 | -6000 | -752000 | -654000 | -172000 | -373000 | -392000 | -895000 | -906000 | -2017000 | -794000 | -4662000 | -1544000 | -1870019 | -1324397 | |
| Payments for Acquisitions | 0 | -8676000 | 4389000 | 10000 | 2954000 | 0 | 0 | 10317000 | 40000 | -292000 | 0 | 12000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2445000 | -10639000 | -9279000 | -5704000 | -11496000 | 0 | 0 | 0 | -1508000 | -16635000 | -58933000 | -107477000 | -83814000 | -119956000 | -132826000 | -190862000 | -118486000 | -1323630 | -1302906 | |
| Proceeds from Sales and Maturities of Securities | 1991000 | 11121000 | 6250000 | 8700000 | 2750000 | 8750000 | 115000 | 187000 | 0 | 13017000 | 36821000 | 84303000 | 99464000 | 116126000 | 103048000 | 154804000 | 201328000 | 22956000 | 1287521 | 0 | |
| Other Investing Activities | 1991000 | 8676000 | -4389000 | -569000 | -2954000 | -2746000 | 115000 | 10504000 | 40000 | 335000 | -25000 | 28000 | 0 | -29000 | 70000 | -95000 | 0 | -2000 | 1119 | -497486 | |
| Cash From Financing Activities | 6871000 | -37000 | 15746000 | 7279000 | 14079000 | 118000 | 15272000 | 85000 | 14703000 | 25214000 | 14000 | 19000 | 49407000 | 2339000 | 29234000 | 811000 | 2600000 | 124026000 | 4982152 | 5762617 | |
| Debt Repayment | -967000 | 0 | 0 | -333000 | 0 | -436000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5945000 | 0 | 11993000 | 5305000 | 14083000 | 124000 | 15284000 | 85000 | 14703000 | 24914000 | 0 | 0 | 49333000 | 0 | 29118000 | 811000 | 2600000 | 124089000 | 4785941 | 6484038 | |
| Common Stock Repurchased | -41000 | -37000 | -103000 | -17000 | -4000 | -6000 | -12000 | -296000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -41000 | -37000 | 3856000 | 2640000 | -4000 | 118000 | 1415000 | -85000 | 14703000 | 300000 | 14000 | 19000 | 74000 | 2339000 | 116000 | 811000 | 0 | -63000 | 196211 | -721421 | |
| Effect of Forex Changes on Cash | -36000 | -54000 | -9000 | -37000 | -16000 | -25000 | -1000 | -12000 | -3000 | -2000 | -28000 | -6000 | -17000 | -9000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1288000 | -2973000 | 1906000 | -2062000 | 2394000 | -11449000 | 7178000 | -4960000 | -7777000 | 12348000 | -6874000 | -6705000 | 8751000 | 1712000 | -15380000 | 3508000 | -2496000 | 23347000 | -1317041 | 1657161 | |
| Cash at Beginning of Period | 2356000 | 5593000 | 3687000 | 5749000 | 3355000 | 14804000 | 7309000 | 12269000 | 20046000 | 7698000 | 14572000 | 21277000 | 12526000 | 10814000 | 26194000 | 22686000 | 25182000 | 1835000 | 3151673 | 1494512 | |
| Cash at End of Period | 1068000 | 2620000 | 5593000 | 3687000 | 5749000 | 3355000 | 14487000 | 7309000 | 12269000 | 20046000 | 7698000 | 14572000 | 21277000 | 12526000 | 10814000 | 26194000 | 22686000 | 25182000 | 1834632 | 3151673 | |
| Free Cash Flow | -10114000 | -11558000 | -9442000 | -8735000 | -8715000 | -8796000 | -8208000 | -15452000 | -22517000 | -24416000 | -27021000 | -32128000 | -32626000 | -32901000 | -27776000 | -19186000 | -15562000 | -5147000 | -6264203 | -2305064 | |
| Operating Cash Flow | -10068000 | -11404000 | -9253000 | -8659000 | -8654000 | -8754000 | -8202000 | -14700000 | -21863000 | -24244000 | -26648000 | -31736000 | -31731000 | -31995000 | -25759000 | -18392000 | -10900000 | -3603000 | -4394184 | -980667 | |
| Capital Expenditure | -46000 | -154000 | -189000 | -76000 | -61000 | -42000 | -6000 | -752000 | -654000 | -172000 | -373000 | -392000 | -895000 | -906000 | -2017000 | -794000 | -4662000 | -1544000 | -1870019 | -1324397 |
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