Danimer Scientific Inc
NYSE:DNMR
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Danimer Scientific Inc
Cash Flow Statement
Cash Flow Statement
Danimer Scientific Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(9)
|
(104)
|
(64)
|
(56)
|
(60)
|
8
|
(61)
|
(164)
|
(180)
|
(190)
|
(199)
|
(144)
|
(155)
|
(146)
|
(130)
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
12
|
12
|
14
|
16
|
17
|
20
|
24
|
27
|
29
|
29
|
29
|
30
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(11)
|
(13)
|
(14)
|
(14)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
4
|
10
|
24
|
39
|
55
|
62
|
63
|
63
|
57
|
57
|
57
|
57
|
56
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
87
|
40
|
26
|
28
|
(51)
|
10
|
102
|
118
|
123
|
126
|
64
|
65
|
53
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
9
|
17
|
23
|
25
|
27
|
|
| Change in Working Capital |
(7)
|
(18)
|
(21)
|
(31)
|
(29)
|
(24)
|
(28)
|
(26)
|
(19)
|
(6)
|
1
|
15
|
14
|
9
|
8
|
|
| Cash from Operating Activities |
(14)
N/A
|
(28)
-103%
|
(36)
-30%
|
(61)
-67%
|
(63)
-3%
|
(66)
-5%
|
(78)
-17%
|
(73)
+6%
|
(62)
+15%
|
(50)
+19%
|
(46)
+9%
|
(36)
+22%
|
(47)
-33%
|
(54)
-15%
|
(58)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(38)
|
(62)
|
(90)
|
(135)
|
(185)
|
(220)
|
(242)
|
(222)
|
(164)
|
(122)
|
(79)
|
(57)
|
(28)
|
(13)
|
(8)
|
|
| Other Items |
0
|
0
|
200
|
49
|
(151)
|
(151)
|
(151)
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(38)
N/A
|
(62)
-62%
|
110
N/A
|
(86)
N/A
|
(336)
-291%
|
(371)
-10%
|
(393)
-6%
|
(240)
+39%
|
(182)
+24%
|
(140)
+23%
|
(97)
+31%
|
(57)
+42%
|
(28)
+51%
|
(13)
+52%
|
(8)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
38
|
38
|
178
|
178
|
105
|
105
|
(34)
|
(35)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
3
|
(24)
|
(24)
|
(24)
|
213
|
240
|
240
|
264
|
23
|
148
|
142
|
117
|
117
|
(8)
|
3
|
|
| Other |
382
|
382
|
179
|
179
|
(12)
|
(12)
|
(10)
|
(11)
|
(1)
|
(34)
|
(35)
|
(33)
|
(33)
|
9
|
8
|
|
| Cash from Financing Activities |
423
N/A
|
396
-6%
|
332
-16%
|
332
+0%
|
306
-8%
|
333
+9%
|
195
-41%
|
218
+12%
|
22
-90%
|
113
+421%
|
107
-6%
|
83
-22%
|
84
+1%
|
6
-93%
|
16
+183%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
371
N/A
|
306
-17%
|
406
+33%
|
186
-54%
|
(93)
N/A
|
(105)
-13%
|
(276)
-164%
|
(96)
+65%
|
(223)
-133%
|
(77)
+65%
|
(36)
+54%
|
(9)
+75%
|
9
N/A
|
(62)
N/A
|
(51)
+18%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(90)
-73%
|
(127)
-40%
|
(196)
-55%
|
(248)
-27%
|
(287)
-15%
|
(320)
-12%
|
(295)
+8%
|
(226)
+23%
|
(172)
+24%
|
(124)
+28%
|
(92)
+26%
|
(75)
+19%
|
(68)
+10%
|
(66)
+2%
|
|
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