Metabolix Cash Flow Statement 2009-2024 | YTEN

Fifteen years of historical annual cash flow statements for Metabolix (YTEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-14.46$-13.57$-11.03$-10.21$-12.96$-9.19$-9.40$-7.60$-23.68$-29.53$-30.51$3.96$-38.79$-38.80$-37.96
$0.29$0.26$0.22$0.18$0.20$0.20$0.21$0.52$0.27$0.51$0.93$1.30$1.51$1.65$2.73
$2.01$2.59$2.18$2.16$5.60$1.87$1.48$-8.31$2.63$5.40$3.24$2.97$5.16$5.14$5.01
$2.30$2.86$2.40$2.35$5.81$2.07$1.69$-7.79$2.89$5.91$4.16$4.27$6.67$6.79$7.75
$0.03$0.17$-0.09$-0.02$0.07$-0.04$0.07$0.35$0.04$0.67$0.05$-0.53$-0.51$0.00$0.19
$0$0$0$0$0$0$0$0.18$0.00$0.46$-0.52$-2.29$0$0$0
$1.09$0.03$0.02$-0.22$0.16$0.04$0.02$-0.05$-0.23$-0.25$-0.65$0.72$0.27$-0.39$-0.23
$-0.11$-0.68$-0.40$-0.66$-2.24$-0.56$0.03$1.36$-0.95$-0.62$-0.57$-37.84$1.25$0.08$4.16
$2.09$-0.70$-0.62$-0.80$-1.50$-1.64$-0.50$0.99$-1.07$-0.91$-0.31$-39.96$0.39$0.02$4.45
$-10.07$-11.40$-9.25$-8.66$-8.65$-8.75$-8.20$-14.40$-21.86$-24.54$-26.65$-31.74$-31.73$-32.00$-25.76
$-0.05$-0.15$-0.19$-0.07$-0.06$-0.04$-0.01$-0.75$-0.65$-0.13$-0.37$-0.38$-0.90$-0.91$-1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.99$8.68$-4.39$-0.58$-2.95$-2.75$0$0$0$11.51$20.19$25.37$-8.01$32.31$-16.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.99$8.68$-4.39$-0.58$-2.95$-2.75$0$0$0$11.51$20.19$25.37$-8.01$32.31$-16.91
$0$0$0$0$0$0$0$10.50$0.04$0.29$-0.03$0.03$0$-0.03$0
$1.95$8.52$-4.58$-0.65$-3.02$-2.79$-0.01$9.75$-0.61$11.67$19.79$25.02$-8.91$31.38$-18.86
$0.97$0$0$0.33$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.97$0$0$0.33$0$0$0$0$0$0$0$0$0$0$0
$5.95$0$15.85$6.96$14.08$0.12$15.28$0$14.70$25.21$0.01$0.02$49.41$2.34$29.23
$5.95$0$15.85$6.96$14.08$0.12$15.28$0$14.70$25.21$0.01$0.02$49.41$2.34$29.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.04$-0.10$-0.02$0.00$-0.01$-0.01$-0.30$0$0$0$0$0$0$0
$6.87$-0.04$15.75$7.28$14.08$0.12$15.27$-0.30$14.70$25.21$0.01$0.02$49.41$2.34$29.23
$-1.29$-2.97$1.91$-2.06$2.39$-11.45$7.06$-4.96$-7.78$12.35$-6.87$-6.71$8.75$1.71$-15.38
$1.59$1.90$1.68$0.74$0.66$1.18$1.40$0.85$2.13$2.28$3.12$3.78$4.63$4.70$4.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0