Danimer Scientific, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$155.5M -13.51% YoY	-$179.8M 199.06% YoY	-$60.11M 578.94% YoY	-$8.853M -54.63% YoY	-$19.51M N/A
Depreciation, Depletion And Amortization	$29.38M 43.63% YoY	$20.45M 75.2% YoY	$11.67M 153.23% YoY	$4.610M N/A	N/A
Cash From Operating Activities	-$47.26M -23.57% YoY	-$61.84M -1.79% YoY	-$62.96M 356.35% YoY	-$13.80M 724.69% YoY	-$1.673M N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.69M -83.17% YoY	$164.5M -11.29% YoY	$185.4M 384.51% YoY	$38.27M 4.67% YoY	$36.56M N/A
Acquisitions	$0.00 -100.0% YoY	$14.00K -99.99% YoY	$151.2M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$22.00K -100.12% YoY	-$18.00M -88.06% YoY	-$150.8M -1507670.0% YoY	$10.00K N/A	N/A
Cash From Investing Activities	-$27.66M -84.84% YoY	-$182.5M -45.72% YoY	-$336.2M 778.66% YoY	-$38.26M -22.07% YoY	-$49.09M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.0K N/A	N/A N/A	$890.0K -102.74% YoY	-$32.52M 683.57% YoY	-$4.150M N/A
Debt Paid & Issued, Net	$13.03M 766.36% YoY	$1.504M -94.46% YoY	$27.16M 1299.38% YoY	$1.941M -87.25% YoY	$15.22M N/A
Cash From Financing Activities	$84.03M 286.31% YoY	$21.75M -92.9% YoY	$306.2M -27.56% YoY	$422.7M 690.08% YoY	$53.50M N/A
NET CHANGE
Cash From Operating Activities	-$47.26M -23.57% YoY	-$61.84M -1.79% YoY	-$62.96M 356.35% YoY	-$13.80M 724.69% YoY	-$1.673M N/A
Cash From Investing Activities	-$27.66M -84.84% YoY	-$182.5M -45.72% YoY	-$336.2M 778.66% YoY	-$38.26M -22.07% YoY	-$49.09M N/A
Cash From Financing Activities	$84.03M 286.31% YoY	$21.75M -92.9% YoY	$306.2M -27.56% YoY	$422.7M 690.08% YoY	$53.50M N/A
Net Change In Cash	$9.103M -104.09% YoY	-$222.6M 139.5% YoY	-$92.93M -125.07% YoY	$370.6M 13465.85% YoY	$2.732M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.26M -23.57% YoY	-$61.84M -1.79% YoY	-$62.96M 356.35% YoY	-$13.80M 724.69% YoY	-$1.673M N/A
Capital Expenditures	$27.69M -83.17% YoY	$164.5M -11.29% YoY	$185.4M 384.51% YoY	$38.27M 4.67% YoY	$36.56M N/A
Free Cash Flow	-$74.95M -66.88% YoY	-$226.3M -8.88% YoY	-$248.4M 377.05% YoY	-$52.07M 36.18% YoY	-$38.23M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$21.84M -45.62% YoY	-$22.66M -42.25% YoY	-$27.26M -25.59% YoY	-$39.43M 40.58% YoY	-$40.16M -57.67% YoY	-$39.24M 28.89% YoY	-$36.64M 38.86% YoY	-$28.05M 125.38% YoY	-$94.88M -1312.47% YoY	-$30.45M -177.57% YoY	-$26.39M -72.15% YoY	-$12.45M 44.39% YoY	$7.825M -465.83% YoY	$39.25M -2280.44% YoY	-$94.73M 5535.57% YoY	-$8.620M N/A	-$2.139M N/A	-$1.800M N/A	-$1.681M N/A
Depreciation, Depletion And Amortization	$7.376M 1.6% YoY	$7.438M 3.69% YoY	$7.531M -0.63% YoY	$7.367M 1.18% YoY	$7.260M 58.38% YoY	$7.173M 65.7% YoY	$7.579M 77.95% YoY	$7.281M 73.98% YoY	$4.584M 44.24% YoY	$4.329M 95.79% YoY	$4.259M 102.81% YoY	$4.185M -9.22% YoY	$3.178M N/A	$2.211M N/A	$2.100M N/A	$4.610M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.50M 42.43% YoY	-$18.97M 24.1% YoY	-$12.99M 121.5% YoY	-$15.93M 274.48% YoY	-$10.18M -49.58% YoY	-$15.29M -22.75% YoY	-$5.865M -66.69% YoY	-$4.255M -72.59% YoY	-$20.19M -18.59% YoY	-$19.79M 134.71% YoY	-$17.61M 23.91% YoY	-$15.52M 15.32% YoY	-$24.80M 8757.14% YoY	-$8.431M 13951.67% YoY	-$14.21M 153.04% YoY	-$13.46M N/A	-$280.0K N/A	-$60.00K N/A	-$5.615M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.716M 38.66% YoY	$1.800M -72.9% YoY	$1.970M -87.99% YoY	$1.965M -93.63% YoY	$2.680M -110.81% YoY	$6.641M -113.3% YoY	$16.40M -72.16% YoY	$30.85M -134.82% YoY	-$24.78M -44.8% YoY	-$49.95M 78.28% YoY	$58.90M 146.52% YoY	-$88.61M 131.55% YoY	-$44.89M N/A	-$28.02M N/A	$23.89M 55.76% YoY	-$38.27M N/A	N/A	N/A	$15.34M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.167M 5735.0% YoY	N/A	N/A	$2.000K N/A	$20.00K -100.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.04M -88.07% YoY	$55.00K -83.82% YoY	-$14.00K N/A	$82.00K -99.96% YoY	-$151.2M N/A	$340.0K -100.17% YoY	N/A	$200.0M N/A	$0.00 N/A	-$200.0M N/A	N/A
Cash From Investing Activities	-$2.549M -4.17% YoY	-$1.800M -72.9% YoY	-$1.970M -87.99% YoY	-$1.963M -93.64% YoY	-$2.660M -93.79% YoY	-$6.641M -86.69% YoY	-$16.40M -72.16% YoY	-$30.85M -65.15% YoY	-$42.82M -78.16% YoY	-$49.89M 80.28% YoY	-$58.92M 146.58% YoY	-$88.53M -154.74% YoY	-$196.1M N/A	-$27.68M -86.16% YoY	-$23.89M 55.76% YoY	$161.7M N/A	$0.00 N/A	-$200.0M N/A	-$15.34M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$815.0K -103.27% YoY	N/A N/A	N/A N/A	N/A N/A	$24.92M N/A
Debt Paid & Issued, Net	N/A	N/A	$606.0K -88.97% YoY	N/A	N/A	N/A	$5.494M 12386.36% YoY	N/A	N/A	N/A	$44.00K -99.84% YoY	N/A	N/A	N/A	$27.04M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.070M 98.15% YoY	$3.611M -155.47% YoY	$13.04M -85.76% YoY	-$460.0K -64.06% YoY	-$540.0K -102.35% YoY	-$6.510M 92900.0% YoY	$91.54M 117257.69% YoY	-$1.280M -100.66% YoY	$22.96M 7844.98% YoY	-$7.000K -100.01% YoY	$78.00K -100.29% YoY	$194.7M -11.87% YoY	$289.0K N/A	$137.8M -31.71% YoY	-$26.57M -198.35% YoY	$221.0M N/A	$0.00 N/A	$201.7M N/A	$27.01M N/A
NET CHANGE
Cash From Operating Activities	-$14.50M 42.43% YoY	-$18.97M 24.1% YoY	-$12.99M 121.5% YoY	-$15.93M 274.48% YoY	-$10.18M -49.58% YoY	-$15.29M -22.75% YoY	-$5.865M -66.69% YoY	-$4.255M -72.59% YoY	-$20.19M -18.59% YoY	-$19.79M 134.71% YoY	-$17.61M 23.91% YoY	-$15.52M 15.32% YoY	-$24.80M 8757.14% YoY	-$8.431M 13951.67% YoY	-$14.21M 153.04% YoY	-$13.46M N/A	-$280.0K N/A	-$60.00K N/A	-$5.615M N/A
Cash From Investing Activities	-$2.549M -4.17% YoY	-$1.800M -72.9% YoY	-$1.970M -87.99% YoY	-$1.963M -93.64% YoY	-$2.660M -93.79% YoY	-$6.641M -86.69% YoY	-$16.40M -72.16% YoY	-$30.85M -65.15% YoY	-$42.82M -78.16% YoY	-$49.89M 80.28% YoY	-$58.92M 146.58% YoY	-$88.53M -154.74% YoY	-$196.1M N/A	-$27.68M -86.16% YoY	-$23.89M 55.76% YoY	$161.7M N/A	$0.00 N/A	-$200.0M N/A	-$15.34M N/A
Cash From Financing Activities	-$1.070M 98.15% YoY	$3.611M -155.47% YoY	$13.04M -85.76% YoY	-$460.0K -64.06% YoY	-$540.0K -102.35% YoY	-$6.510M 92900.0% YoY	$91.54M 117257.69% YoY	-$1.280M -100.66% YoY	$22.96M 7844.98% YoY	-$7.000K -100.01% YoY	$78.00K -100.29% YoY	$194.7M -11.87% YoY	$289.0K N/A	$137.8M -31.71% YoY	-$26.57M -198.35% YoY	$221.0M N/A	$0.00 N/A	$201.7M N/A	$27.01M N/A
Net Change In Cash	-$18.12M 35.41% YoY	-$17.16M -39.66% YoY	-$1.924M -102.78% YoY	-$18.36M -49.55% YoY	-$13.38M -66.59% YoY	-$28.44M -59.19% YoY	$69.27M -190.62% YoY	-$36.39M -140.13% YoY	-$40.05M -81.84% YoY	-$69.69M -168.56% YoY	-$76.44M 18.21% YoY	$90.67M -75.44% YoY	-$220.6M 78679.29% YoY	$101.7M 5950.71% YoY	-$64.67M -1167.82% YoY	$369.2M N/A	-$280.0K N/A	$1.680M N/A	$6.056M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.50M 42.43% YoY	-$18.97M 24.1% YoY	-$12.99M 121.5% YoY	-$15.93M 274.48% YoY	-$10.18M -49.58% YoY	-$15.29M -22.75% YoY	-$5.865M -66.69% YoY	-$4.255M -72.59% YoY	-$20.19M -18.59% YoY	-$19.79M 134.71% YoY	-$17.61M 23.91% YoY	-$15.52M 15.32% YoY	-$24.80M 8757.14% YoY	-$8.431M 13951.67% YoY	-$14.21M 153.04% YoY	-$13.46M N/A	-$280.0K N/A	-$60.00K N/A	-$5.615M N/A
Capital Expenditures	$3.716M 38.66% YoY	$1.800M -72.9% YoY	$1.970M -87.99% YoY	$1.965M -93.63% YoY	$2.680M -110.81% YoY	$6.641M -113.3% YoY	$16.40M -72.16% YoY	$30.85M -134.82% YoY	-$24.78M -44.8% YoY	-$49.95M 78.28% YoY	$58.90M 146.52% YoY	-$88.61M 131.55% YoY	-$44.89M N/A	-$28.02M N/A	$23.89M 55.76% YoY	-$38.27M N/A	N/A	N/A	$15.34M N/A
Free Cash Flow	-$18.22M 41.64% YoY	-$20.77M -5.28% YoY	-$14.96M -32.8% YoY	-$17.90M -49.02% YoY	-$12.86M -379.99% YoY	-$21.93M -172.7% YoY	-$22.27M -70.9% YoY	-$35.11M -148.03% YoY	$4.593M -77.14% YoY	$30.16M 54.0% YoY	-$76.51M 100.8% YoY	$73.09M 194.6% YoY	$20.09M N/A	$19.59M N/A	-$38.10M 81.82% YoY	$24.81M N/A	N/A	N/A	-$20.96M N/A