DANIMER SCIENTIFIC INC (DNMR)
US2362721001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.47M | -179.76M | -60.11M | -8.85M | 0.00 | |||
| Depreciation Amortization | 29.38M | 20.45M | 11.67M | 4.61M | N/A | |||
| Income Taxes - Deferred | -199.00K | -810.00K | -13.23M | N/A | N/A | |||
| Change In Working Capital | 13.75M | -19.32M | -28.87M | -7.18M | 0.00 | |||
| Interest Paid | 23.16M | 400.00K | 510.00K | 1.45M | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Other non cash items | 65.28M | 117.60M | 27.58M | -2.37M | N/A | |||
| OPERATING CASH FLOW | -47.26M | -61.84M | -62.96M | -13.80M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.68M | -164.49M | -185.41M | -38.27M | N/A | |||
| Other Investing Activity | 22.00K | -18.00M | -150.76M | 10.00K | N/A | |||
| INVESTING CASH FLOW | -27.66M | -182.48M | -336.17M | -38.26M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.97M | 23.20M | 213.08M | 2.61M | N/A | |||
| Stock Issued/Repurchased | 225.00K | -80.00K | 105.17M | 38.06M | 30.00K | |||
| Other Financing Activity | -33.16M | -1.37M | -12.05M | 382.01M | -10.00K | |||
| FINANCING CASH FLOW | 84.03M | 21.75M | 306.20M | 422.68M | 20.00K | |||
| CHANGE IN CASH | 9.10M | -222.57M | -92.93M | 370.62M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.26M | -61.84M | -62.96M | -13.80M | 0.00 | |||
| Capital Expenditure | -27.68M | -164.49M | -185.41M | -38.27M | N/A | |||
| FREE CASH FLOW | -74.95M | -226.33M | -248.37M | -52.07M | 0.00 | |||
All data in USD