Danimer Scientific, Inc.
DNMR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$23 | -$27 | -$39 |
| Dep. & Amort. | $7 | $7 | $10 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$28 |
| Stock-Based Comp. | $1 | $1 | $1 | $14 |
| Change in WC | -$0 | -$2 | $3 | -$1 |
| Other Non-Cash | -$0 | -$2 | $0 | $64 |
| Operating Cash Flow | -$14 | -$19 | -$13 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $4 | -$1 | -$1 |
| Stock Issued | -$0 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $9 | -$33 |
| Financing Cash Flow | -$1 | $4 | $13 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$17 | -$2 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $72 | $59 | $77 |
| End Cash | $36 | $54 | $57 | $59 |
| Free Cash Flow | -$18 | -$21 | -$15 | $15 |