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Danimer Scientific, Inc. (DNMR)

NYSE - Nasdaq Real Time Price. Currency in USD
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0.7872+0.0345 (+4.58%)
At close: 04:00PM EDT
0.8122 +0.03 (+3.18%)
After hours: 06:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-146,097
-155,473
-179,758
-60,107
-8,853
Depreciation & amortization
29,162
29,058
20,086
10,634
5,123
Deferred income taxes
-107
-199
-814
-13,233
0
Stock based compensation
42,544
56,035
56,958
55,270
3,645
Change in working capital
8,607
13,502
-19,321
-29,398
-7,181
Accounts receivable
4,473
4,184
-3,056
-11,359
-1,600
Inventory
5,354
6,481
-11,170
-9,799
-6,604
Accounts Payable
-561
-635
-1,565
2,048
993
Other working capital
-67,645
-74,949
-226,323
-248,374
-52,065
Other non-cash items
12,817
9,957
2,166
951
2,464
Net cash provided by operating activites
-54,390
-47,264
-61,837
-62,963
-13,797
Cash flows from investing activities
Investments in property, plant and equipment
-13,255
-27,685
-164,486
-185,411
-38,268
Acquisitions, net
-
0
-14
-151,179
0
Other investing activites
-
-
-18,037
-
-
Net cash used for investing activites
-13,233
-27,663
-182,482
-336,168
-38,259
Cash flows from financing activities
Debt repayment
-8,142
-13,030
-1,504
-27,162
-1,941
Common stock issued
4,875
225
-
-
32,518
Common stock repurchased
-
-
-236
-890
0
Other financing activites
-358
-33,446
-1,800
-47,192
382,011
Net cash used privided by (used for) financing activities
5,528
84,030
21,752
306,202
422,675
Net change in cash
-62,095
9,103
-222,567
-92,929
370,619
Cash at beginning of period
133,675
64,401
286,968
379,897
9,278
Cash at end of period
71,580
73,504
64,401
286,968
379,897
Free Cash Flow
Operating Cash Flow
-54,390
-47,264
-61,837
-62,963
-13,797
Capital Expenditure
-13,255
-27,685
-164,486
-185,411
-38,268
Free Cash Flow
-67,645
-74,949
-226,323
-248,374
-52,065