YDESW NASDAQ
YD Bio Limited Warrants
1W: +27.3%
1M: +62.2%
3M: +128.1%
YTD: -36.5%
1Y: -60.5%
$0.67
-0.06 (-8.06%)
Weekly Expected Move ±29.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-3200.2% ▼
Capital Expenditures
$3M
-1003691.0% ▼
Free Cash Flow
-$5M
-8386.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+5246.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $14K | -$1M |
| Depreciation & Amort. | $2K | $105K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$127K | -$568K |
| Other Non-Cash Items | $51K | $11K |
| Operating Cash Flow | -$56K | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$290 | -$75K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $10K |
| Other Investing | $0 | -$3M |
| Investing Cash Flow | -$290 | -$3M |
| — Financing Activities — | ||
| Net Debt Issuance | -$33K | -$33K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $94K | -$100K |
| Financing Cash Flow | $114K | $8M |
| Net Change in Cash | $57K | $3M |
| Cash End of Period | $87K | $3M |
| Free Cash Flow | -$56K | -$5M |