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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.84M | -22.66M | -27.26M | -39.43M | -40.16M | -39.24M | -36.64M | -28.05M | -94.88M | -30.45M | -26.39M | -12.45M | 7.83M | 39.25M | -94.73M |
Depreciation & Amortization | 7.33M | 7.44M | 7.53M | 7.37M | 7.21M | 7.13M | 7.38M | 14.77M | -3.1M | 4.23M | 4.18M | 3.15M | -3.04M | 2.17M | 2.14M |
Stock-Based Compensation | 524K | 595K | 574K | 13.81M | 14.25M | 13.91M | 14.06M | 14.56M | 14.41M | 14.23M | 13.75M | 20.18M | 14.4M | 14.03M | 6.67M |
Other Working Capital | 443K | -2.68M | 1.76M | -846K | 1.84M | -3.46M | 5.66M | -2.73M | -3.24M | 2.28M | 155K | -997K | -1.09M | -4.59M | -3.62M |
Other Non-Cash Items | -147K | -2.03M | 18.19M | 64.39M | 2.73M | 2.84M | 2.36M | -7.63M | 71.81M | -415K | -2.75M | -19.92M | -22.07M | -653K | 2.02M |
Deferred Income Tax | n/a | n/a | n/a | -27.79M | -44K | -63K | -92K | -47K | -236K | -240K | -291K | -1.81M | -11.42M | -60.52M | 80.7M |
Change in Working Capital | -372K | -2.31M | 2.68M | -986K | 5.83M | 137K | 7.06M | 2.14M | -8.2M | -7.15M | -6.11M | -4.67M | -10.5M | -2.71M | -11M |
Operating Cash Flow | -14.5M | -18.97M | -12.99M | 17.36M | -10.18M | -15.29M | -5.87M | -4.25M | -20.19M | -19.79M | -17.61M | -15.52M | -24.8M | -8.43M | -14.21M |
Capital Expenditures | -3.72M | -1.8M | -1.97M | -1.96M | -2.68M | -6.64M | -16.4M | -30.85M | -24.78M | -49.95M | -58.9M | -88.61M | -44.89M | -28.01M | -23.89M |
Cash Acquisitions | n/a | n/a | n/a | 4K | 18K | n/a | n/a | n/a | n/a | 55K | -14K | -151.18M | -151.18M | 340K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.17M | n/a | n/a | 4K | 18K | n/a | n/a | n/a | -18.04M | 55K | n/a | 151.26M | -151.18M | 340K | n/a |
Investing Cash Flow | -2.55M | -1.8M | -1.97M | -1.96M | -2.66M | -6.64M | -16.4M | -30.85M | -42.82M | -49.89M | -58.92M | -88.53M | -196.07M | -27.67M | -23.89M |
Debt Repayment | -977K | 3.61M | -606K | -593K | -693K | -6.25M | 124.51M | -618K | 23.9M | -44K | -44K | 240M | -11K | 11K | -26.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -61K | n/a | n/a | n/a | n/a | 2K | -2K | -75K | -815K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 48K | -7K | 8.99M | -90K | -1K | -260K | -32.91M | -347K | -941K | 37K | 122K | -45.28M | 300K | 137.74M | 351K |
Financial Cash Flow | -1.07M | 3.61M | 13.04M | -33.75M | -541K | -6.51M | 91.54M | -1.28M | 22.96M | -7K | 78K | 194.72M | 289K | 137.75M | -26.57M |
Net Cash Flow | -18.12M | -17.16M | -1.83M | -18.22M | -13.38M | -28.44M | 69.27M | -36.39M | -40.05M | -69.69M | -76.44M | 90.67M | -220.58M | 101.65M | -64.67M |
Free Cash Flow | -18.21M | -20.77M | -14.96M | 15.4M | -12.86M | -21.93M | -22.27M | -35.11M | -44.97M | -69.74M | -76.51M | -104.14M | -69.69M | -36.45M | -38.1M |