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Danimer Scientific Inc. (DNMR)

OTC: DNMR · Real-Time Price · USD

0.35

0.00 (0.00%)

At close: Mar 18, 2025, 3:58 PM

Danimer Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-155.47M	-179.76M	-60.11M	-12.57M	-19.51M	208K
Depreciation & Amortization	29.06M	20.09M	10.63M	5.12M	4.07M	3.54M
Stock-Based Compensation	56.03M	56.96M	55.27M	3.65M	5.27M	869K
Other Working Capital	3.89M	-3.53M	-10.29M	30K	5.85M	-752K
Other Non-Cash Items	9.81M	61.01M	-26.65M	2.46M	-4.32M	-33K
Deferred Income Tax	-199K	-814K	-13.23M	-5.28M	4.14M	n/a
Change in Working Capital	13.5M	-19.32M	-28.87M	-7.18M	8.68M	-4.26M
Operating Cash Flow	-47.26M	-61.84M	-62.96M	-13.8M	-1.67M	323K
Capital Expenditures	-27.68M	-164.49M	-185.41M	-38.27M	-36.56M	-5.61M
Cash Acquisitions	n/a	-14K	-151.18M	9K	875K	n/a
Purchase of Investments	n/a	-18.04M	n/a	n/a	-13.41M	n/a
Sales Maturities Of Investments	n/a	18.04M	n/a	n/a	12.53M	n/a
Other Investing Acitivies	22K	-17.98M	422K	9K	-12.53M	8.42M
Investing Cash Flow	-27.66M	-182.48M	-336.17M	-38.26M	-49.09M	2.81M
Debt Repayment	83.67M	23.2M	213.08M	2.61M	33.03M	-7.48M
Common Stock Repurchased	n/a	-236K	-1.73M	n/a	-4.6M	-2.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	506K	-1.29M	94.85M	387.55M	25.07M	9.43M
Financial Cash Flow	84.03M	21.75M	306.2M	422.68M	53.5M	-453K
Net Cash Flow	9.1M	-222.57M	-92.93M	370.62M	2.73M	2.68M
Free Cash Flow	-74.95M	-226.32M	-248.37M	-52.06M	-38.23M	-5.29M