Danimer Scientific
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Danimer Scientific generated cash of -$47,264,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,030,000 last year. Net change in cash is therefore $9,103,000.
Cash Flow
| 2019 | -1.67M | -49.09M | 53.49M |
|---|---|---|---|
| 2020 | -13.79M | -38.25M | 422.67M |
| 2021 | -62.96M | -336.16M | 306.20M |
| 2022 | -61.83M | -182.48M | 21.75M |
| 2023 | -47.26M | -27.66M | 84.03M |
DNMR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 64.40M | 286.96M | 379.89M | 9.27M | 6.54M |
Operating activities | |||||
Net income | -155.47M | -179.75M | -60.10M | -12.57M | -19.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 29.05M | 20.08M | 10.63M | 5.12M | 4.06M |
Stock-based compensation expense | 56.03M | 56.95M | 55.27M | 3.64M | 5.27M |
| Deferred income tax benefit | 56.03M | 56.95M | 55.27M | 3.64M | 5.27M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.76M | -3.05M | -10.83M | -1.6M | 2.19M |
Inventories | 6.48M | -11.17M | -9.79M | -6.60M | -2.99M |
Accounts payable | -635K | -1.56M | 2.04M | 993K | 3.63M |
Cash generated by operating activities | -47.26M | -61.83M | -62.96M | -13.79M | -1.67M |
Investing activities | |||||
Purchases Of Investments | 0 | -18.03M | 0 | 0 | -13.40M |
Investments In Property Plant And Equipment | -27.68M | -164.48M | -185.41M | -38.26M | -36.56M |
Acquisitions Net | 0 | -14K | -151.17M | 9K | 875K |
Cash generated by investing activities | -27.66M | -182.48M | -336.16M | -38.25M | -49.09M |
Financing activities | |||||
Common Stock Issued | 225K | 0 | 140.31M | 32.51M | 8.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -236K | -1.72M | 0 | -4.60M |
Repayments of term debt | 83.67M | 23.19M | -213.08M | -1.94M | 33.02M |
Cash used in financing activities | 84.03M | 21.75M | 306.20M | 422.67M | 53.49M |
Net Change In Cash | 9.10M | -222.56M | -92.92M | 370.61M | 2.73M |
Cash at end of period | 73.50M | 64.40M | 286.96M | 379.89M | 9.27M |
| Data source | Data source | Data source | Data source |