Danimer Scientific, Inc.
DNMR
$1.13
-$0.165-12.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.84M | -22.66M | -27.26M | -39.43M | -40.16M |
| Total Depreciation and Amortization | 7.38M | 7.44M | 7.53M | 7.37M | 7.25M |
| Total Amortization of Deferred Charges | 3.13M | 3.00M | 2.82M | 2.78M | 2.72M |
| Total Other Non-Cash Items | -5.07M | -4.44M | 1.24M | 14.33M | 13.66M |
| Change in Net Operating Assets | 1.90M | -2.31M | 2.68M | -986.00K | 6.34M |
| Cash from Operations | -14.50M | -18.97M | -12.99M | -15.93M | -10.18M |
| Capital Expenditure | -3.72M | -1.80M | -1.97M | -1.96M | -2.68M |
| Sale of Property, Plant, and Equipment | 1.17M | -- | -- | 4.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -1.80M | -1.97M | -1.96M | -2.66M |
| Total Debt Issued | 9.39M | 11.33M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.37M | -6.62M | -606.00K | -593.00K | -693.00K |
| Issuance of Common Stock | -- | 8.00K | 13.65M | 224.00K | 153.00K |
| Repurchase of Common Stock | -8.98M | -7.00K | -8.00K | -89.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.89M | -1.10M | -- | 0.00 | -1.00K |
| Cash from Financing | -1.07M | 3.61M | 13.04M | -458.00K | -541.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.12M | -17.16M | -1.92M | -18.35M | -13.38M |
