Danimer Scientific, Inc. (DNMR)
USD 2.88
(-23.4%)
USD 2.88
(-23.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.26 Million | -61.83 Million | -62.96 Million | -13.79 Million | -1.67 Million | 323 Thousand |
| Net Income | -155.47 Million | -179.75 Million | -60.1 Million | -12.57 Million | -19.51 Million | 208 Thousand |
| Depreciation & Amortization | 29.05 Million | 20.08 Million | 10.63 Million | 5.12 Million | 4.06 Million | 3.53 Million |
| Deferred income taxes | -199 Thousand | -814 Thousand | -13.23 Million | -5.27 Million | 4.13 Million | - |
| Stock-based compensation | 56.03 Million | 56.95 Million | 55.27 Million | 3.64 Million | 5.27 Million | 869 Thousand |
| Change in working capital | 13.5 Million | -19.32 Million | -28.87 Million | -7.18 Million | 8.68 Million | -4.25 Million |
| Other non-cash items | 9.81 Million | 61.01 Million | -26.65 Million | 2.46 Million | -4.32 Million | -33 Thousand |
| Investing Cash Flow | -27.66 Million | -182.48 Million | -336.16 Million | -38.25 Million | -49.09 Million | 2.81 Million |
| Investments in PPE | -27.68 Million | -164.48 Million | -185.41 Million | -38.26 Million | -36.56 Million | -5.61 Million |
| Acquisitions | 22 Thousand | -14 Thousand | -151.17 Million | 9000.00 | 875 Thousand | - |
| Investment purchases | - | -18.03 Million | - | - | -13.4 Million | - |
| Sales/Maturities of investments | - | 18.03 Million | - | - | 12.53 Million | - |
| Other Investing Activities | 22 Thousand | -17.98 Million | 422 Thousand | 9000.00 | -12.53 Million | 8.42 Million |
| Financing Cash Flow | 84.03 Million | 21.75 Million | 306.2 Million | 422.67 Million | 53.49 Million | -453 Thousand |
| Debt repayment | -83.67 Million | -1.5 Million | -213.08 Million | -1.94 Million | -15.22 Million | -7.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | -236 Thousand | -1.72 Million | - | -4.6 Million | -2.4 Million |
| Common Stock Issuance | 506 Thousand | -236 Thousand | 140.31 Million | 32.51 Million | 8.75 Million | - |
| Other Financing Activities | -150 Thousand | 23.72 Million | 94.84 Million | 392.09 Million | 64.57 Million | 9.42 Million |
| Accounts receivables | 3.76 Million | -3.05 Million | -10.83 Million | -1.6 Million | 2.19 Million | -2.64 Million |
| Accounts payables | -635 Thousand | -1.56 Million | 2.04 Million | 993 Thousand | 3.63 Million | - |
| Inventory | 6.48 Million | -11.17 Million | -9.79 Million | -6.6 Million | -2.99 Million | -858 Thousand |
| Other working capital | 3.88 Million | -3.53 Million | -10.28 Million | 30 Thousand | 5.84 Million | -752 Thousand |
| Cash at beginning of period | 62.79 Million | 286.96 Million | 379.89 Million | 9.27 Million | 6.54 Million | 3.86 Million |
| Cash at end of period | 59.17 Million | 64.4 Million | 286.96 Million | 379.89 Million | 9.27 Million | 6.54 Million |
| Capital Expenditure | -27.68 Million | -164.48 Million | -185.41 Million | -38.26 Million | -36.56 Million | -5.61 Million |
| Effect of forex changes on cash | -12.72 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.62 Million | -222.56 Million | -92.92 Million | 370.61 Million | 2.73 Million | 2.68 Million |
| Free Cash Flow | -74.94 Million | -226.32 Million | -248.37 Million | -52.06 Million | -38.23 Million | -5.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.66 Million | -27.26 Million | -155.47 Million | -39.43 Million | -40.15 Million | -39.24 Million |
| Depreciation & Amortization | 7.43 Million | 7.53 Million | 29.05 Million | 7.37 Million | 7.21 Million | 7.13 Million |
| Deferred income taxes | - | - | -199 Thousand | -27.79 Million | -44 Thousand | -63 Thousand |
| Stock-based compensation | 595 Thousand | 574 Thousand | 56.03 Million | 13.8 Million | 14.25 Million | 13.9 Million |
| Change in working capital | -2.31 Million | 2.68 Million | 13.5 Million | -986 Thousand | 5.82 Million | 137 Thousand |
| Other non-cash items | 13.38 Million | 18.19 Million | 9.81 Million | 64.39 Million | 2.72 Million | 2.84 Million |
| Investing Cash Flow | -1.8 Million | -1.97 Million | -27.66 Million | -1.95 Million | -2.66 Million | -6.64 Million |
| Investments in PPE | -1.8 Million | -1.97 Million | -27.68 Million | -1.96 Million | -2.68 Million | -6.64 Million |
| Acquisitions | - | - | 22 Thousand | 4000.00 | 18 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 22 Thousand | 4000.00 | 18 Thousand | - |
| Financing Cash Flow | 3.61 Million | 13.03 Million | 84.03 Million | -33.75 Million | -541 Thousand | -6.51 Million |
| Debt repayment | -3.61 Million | -606 Thousand | -83.67 Million | -33.88 Million | -693 Thousand | -6.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7000.00 | -8000.00 | -150 Thousand | -89 Thousand | - | - |
| Common Stock Issuance | 8000.00 | 13.65 Million | 506 Thousand | 224 Thousand | 153 Thousand | - |
| Other Financing Activities | -7000.00 | -8000.00 | -150 Thousand | -89 Thousand | -1000.00 | -260 Thousand |
| Accounts receivables | 1.26 Million | 2.48 Million | 3.76 Million | -2.57 Million | 576 Thousand | 3.08 Million |
| Accounts payables | -896 Thousand | -1.18 Million | -635 Thousand | 1.42 Million | 316 Thousand | -1.12 Million |
| Inventory | -320 Thousand | -374 Thousand | 6.48 Million | 1 Million | 3.09 Million | 1.63 Million |
| Other working capital | -2.36 Million | 1.75 Million | 3.88 Million | -846 Thousand | 1.84 Million | -3.46 Million |
| Cash at beginning of period | 57.34 Million | 59.17 Million | 62.79 Million | 77.39 Million | 105.23 Million | 133.67 Million |
| Cash at end of period | 40.25 Million | 57.34 Million | 59.17 Million | 59.17 Million | 91.85 Million | 105.23 Million |
| Capital Expenditure | -1.8 Million | -1.97 Million | -27.68 Million | -1.96 Million | -2.68 Million | -6.64 Million |
| Effect of forex changes on cash | - | - | -12.72 Million | -806 Thousand | 20.63 Million | - |
| Net cash flow / Change in cash | -17.08 Million | -1.82 Million | -3.62 Million | -18.22 Million | -13.38 Million | -28.43 Million |
| Free Cash Flow | -20.77 Million | -14.96 Million | -74.94 Million | 15.4 Million | -12.86 Million | -21.92 Million |
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