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 | -111.20M | -129.52M | -146.10M | -155.47M | -144.09M |
| Total Depreciation and Amortization | 29.72M | 29.59M | 29.33M | 29.38M | 29.29M |
| Total Amortization of Deferred Charges | 11.73M | 11.33M | 10.98M | 8.99M | 6.71M |
| Total Other Non-Cash Items | 6.07M | 24.79M | 42.79M | 56.34M | 55.88M |
| Change in Net Operating Assets | 1.29M | 5.73M | 8.61M | 13.50M | 16.63M |
| Cash from Operations | -62.39M | -58.07M | -54.39M | -47.26M | -35.59M |
| Capital Expenditure | -9.45M | -8.41M | -13.26M | -27.69M | -56.58M |
| Sale of Property, Plant, and Equipment | 1.17M | 22.00K | 22.00K | 22.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -8.28M | -8.39M | -13.23M | -27.66M | -56.56M |
| Total Debt Issued | 20.72M | 11.33M | 0.00 | 130.00M | 130.00M |
| Total Debt Repaid | -18.19M | -8.51M | -8.14M | -13.03M | -13.06M |
| Issuance of Common Stock | 13.88M | 14.04M | 14.03M | 506.00K | 282.00K |
| Repurchase of Common Stock | -9.08M | -104.00K | -97.00K | -150.00K | -443.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.79M | -1.10M | -261.00K | -33.30M | -33.58M |
| Cash from Financing | 15.12M | 15.65M | 5.53M | 84.03M | 83.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.55M | -50.82M | -62.10M | 9.10M | -8.94M |
