Danimer Scientific, Inc.
DNMR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$180 | -$60 | -$13 |
| Dep. & Amort. | $29 | $20 | $11 | $5 |
| Deferred Tax | -$0 | -$1 | -$13 | -$5 |
| Stock-Based Comp. | $56 | $57 | $55 | $4 |
| Change in WC | $14 | -$19 | -$29 | -$7 |
| Other Non-Cash | $10 | $61 | -$27 | $2 |
| Operating Cash Flow | -$47 | -$62 | -$63 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$164 | -$185 | -$38 |
| Net Acquisitions | $0 | -$0 | -$151 | $0 |
| Inv. Purchases | $0 | -$18 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | -$18 | $0 | $0 |
| Investing Cash Flow | -$28 | -$182 | -$336 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | $23 | $213 | $3 |
| Stock Issued | $0 | $0 | $140 | $33 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $94 | $388 |
| Financing Cash Flow | $84 | $22 | $306 | $423 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$223 | -$93 | $371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $287 | $380 | $9 |
| End Cash | $74 | $64 | $287 | $380 |
| Free Cash Flow | -$75 | -$226 | -$248 | -$52 |