DNMR Stock Annual Cash Flow. Download in Excel
Danimer Scientific Inc
DNMR 
NYE
Sector: Manufacturing
Industry: Plastics Material and Resin Manufacturing
3.05
USD
0.51
(20.08%)
Previous close: 2.54 Open: 2.59 Bid: 3.05 Ask: 3.2
52 week range
2.45 73.60
Mkt Cap: 11 M Avg Vol (90 Days): 101,233
Last updated: Monday 23rd December 2024
Financials
DNMR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -10 M | -11 M | 6 M | |
| (Increase) Decrease in other current assets | 5000.0 | -75000.0 | -479000.0 | -119000.0 | |
| (Increase) Decrease in other current liabilities | -3 M | -4 M | -2 M | -207000.0 | |
| (Increase) Decrease in other working capital | -708000.0 | -18 M | |||
| (Increase) Decrease in payables | 993000.0 | 2 M | -2 M | -635000.0 | |
| (Increase) Decrease in receivables | -2 M | -11 M | -543000.0 | 5 M | |
| Acquisitions | -151 M | -14000.0 | |||
| Amortization of intangibles | -1 M | -367000.0 | -319000.0 | ||
| AssetImpairmentCharge | 63 M | 188000.0 | |||
| CapitalExpenditureReported | 38 M | 185 M | 164 M | 28 M | |
| Cash at beginning of period | 9 M | 380 M | 287 M | 64 M | |
| Cash at end of period | 380 M | 287 M | 64 M | 74 M | |
| Cash flow | -14 M | -63 M | -80 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | -336 M | -182 M | -28 M | |
| ChangeInAccountPayable | 993000.0 | 2 M | -2 M | -635000.0 | |
| ChangeInAccruedExpense | 5 M | -2 M | -6 M | 604000.0 | |
| ChangeInPayablesAndAccruedExpense | 6 M | 522000.0 | -8 M | -31000.0 | |
| ChangeInPrepaidAssets | -2 M | -4 M | 3 M | 3 M | |
| ChangeInWorkingCapital | -7 M | -29 M | -37 M | 14 M | |
| ChangesInAccountReceivables | -2 M | -11 M | -3 M | 4 M | |
| CommonStockPayments | -135000.0 | ||||
| Current deferred income taxes | -13 M | -814000.0 | -199000.0 | ||
| Deferred income taxes | -13 M | -814000.0 | -199000.0 | ||
| Depreciation unreconciled | 2 M | -560000.0 | 2 M | 9 M | |
| DepreciationAndAmortization | 5 M | 11 M | 20 M | 29 M | |
| FinancingCashFlow | 423 M | 306 M | 22 M | 84 M | |
| Free cash flow | -52 M | -248 M | -226 M | -75 M | |
| GainLossOnInvestmentSecurities | 246000.0 | ||||
| GainLossOnSaleOfPPE | -9000.0 | 82000.0 | |||
| IncomeTaxPaidSupplementalData | 24000.0 | ||||
| InterestPaidSupplementalData | 1 M | ||||
| Issuance of capital stock | 33 M | -890000.0 | -236000.0 | 225000.0 | |
| IssuanceOfCapitalStock | 33 M | -890000.0 | -236000.0 | 225000.0 | |
| IssuanceOfDebt | 2 M | 203 M | 22 M | 84 M | |
| Net cash from financing activities | 423 M | 306 M | 22 M | 84 M | |
| Net cash from investing activities | -38 M | -336 M | -182 M | -28 M | |
| Net cash from operating activities | -14 M | -63 M | -62 M | -47 M | |
| Net change in cash & cash equivalents | 371 M | -93 M | -223 M | 9 M | |
| Net income from continuing operations | -9 M | -60 M | -180 M | -155 M | |
| NetBusinessPurchaseAndSale | -151 M | -14000.0 | |||
| NetCommonStockIssuance | 33 M | -890000.0 | -236000.0 | 225000.0 | |
| NetIssuancePaymentsOfDebt | 2 M | 203 M | 22 M | 84 M | |
| NetLongTermDebtIssuance | 2 M | 203 M | 22 M | 84 M | |
| NetPPEPurchaseAndSale | -38 M | -185 M | -164 M | -28 M | |
| Operating (gains) losses | -9000.0 | 82000.0 | 246000.0 | ||
| Other financing charges net | 382 M | -37 M | 168000.0 | 131000.0 | |
| Other non-cash items | 77000.0 | 40 M | 136 M | 86 M | |
| ProceedsFromIssuanceOfWarrants | 138 M | ||||
| ProceedsFromStockOptionExercised | 6 M | 3 M | 215000.0 | ||
| Purchase of property plant & equipment | -38 M | -185 M | -164 M | -28 M | |
| Purchase of short term investments | 5 M | 240 M | 25 M | 130 M | |
| PurchaseOfPPE | -38 M | -185 M | -164 M | -28 M | |
| Repayment of debt | -2 M | -38 M | -3 M | -46 M | |
| RepaymentOfDebt | -2 M | -38 M | -3 M | -46 M | |
| Repurchase of capital stock | -135000.0 | ||||
| Revenue per share | 2 M | -560000.0 | 2 M | 9 M | |
| SaleOfPPE | 9000.0 | 422000.0 | 55000.0 | 22000.0 | |
| StockBasedCompensation | 4 M | 55 M | 57 M | 56 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -28 M | -9 M | -207000.0 |
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