Danimer Scientific Inc.
(DNMR)
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At close: undefined
4.13
0.00%
After-hours Dec 30, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -155.47M | -179.76M | -60.11M | -12.57M | -19.51M | 208.00K |
| 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 | 869.00K |
| Other Working Capital | 3.89M | -3.53M | -10.29M | 30.00K | 5.85M | -752.00K |
| Other Non-Cash Items | 9.81M | 61.01M | -26.65M | 2.46M | -4.32M | -33.00K |
| Deferred Income Tax | -199.00K | -814.00K | -13.23M | -5.28M | 4.14M | n/a |
| Change in Working Capital | 13.50M | -19.32M | -28.87M | -7.18M | 8.68M | -4.26M |
| Operating Cash Flow | -47.26M | -61.84M | -62.96M | -13.80M | -1.67M | 323.00K |
| Capital Expenditures | -27.68M | -164.49M | -185.41M | -38.27M | -36.56M | -5.61M |
| Acquisitions | n/a | -14.00K | -151.18M | 9.00K | 875.00K | 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 | 22.00K | -17.98M | 422.00K | 9.00K | -12.53M | 8.42M |
| Investing Cash Flow | -27.66M | -182.48M | -336.17M | -38.26M | -49.09M | 2.81M |
| Debt Repayment | 83.67M | 23.20M | 213.08M | 2.61M | 33.03M | -7.48M |
| Common Stock Repurchased | n/a | -236.00K | -1.73M | n/a | -4.60M | -2.40M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 131.00K | -1.21M | 94.01M | 387.55M | 16.32M | 9.43M |
| Financial Cash Flow | 84.03M | 21.75M | 306.20M | 422.68M | 53.50M | -453.00K |
| Net Cash Flow | 9.10M | -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 |