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    Danimer Scientific Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -155.47M -179.76M -60.11M
    Depreciation & Amortization
    		 29.06M 20.09M 10.63M
    Stock-Based Compensation
    		 56.03M 56.96M 55.27M
    Other Working Capital
    		 3.89M -3.53M -10.29M
    Other Non-Cash Items
    		 9.81M 61.01M -26.65M
    Deferred Income Tax
    		 -199K -814K -13.23M
    Change in Working Capital
    		 13.5M -19.32M -28.87M
    Operating Cash Flow
    		 -47.26M -61.84M -62.96M
    Capital Expenditures
    		 -27.68M -164.49M -185.41M
    Cash Acquisitions
    		 n/a -14K -151.18M
    Purchase of Investments
    		 n/a -18.04M n/a
    Sales Maturities Of Investments
    		 n/a 18.04M n/a
    Other Investing Acitivies
    		 22K -17.98M 422K
    Investing Cash Flow
    		 -27.66M -182.48M -336.17M
    Debt Repayment
    		 83.67M 23.2M 213.08M
    Common Stock Repurchased
    		 n/a -236K -1.73M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 506K -1.29M 94.85M
    Financial Cash Flow
    		 84.03M 21.75M 306.2M
    Net Cash Flow
    		 9.1M -222.57M -92.93M
    Free Cash Flow
    		 -74.95M -226.32M -248.37M

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