Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3 | 1,460 | -1,314 | 510 | -5,382 |
| Depreciation Amortization | 983 | 906 | 962 | 1,366 | 1,480 |
| Income taxes - deferred | N/A | N/A | -142 | -128 | 840 |
| Accounts receivable | 583 | -345 | 52 | -25 | -98 |
| Other Working Capital | 278 | -1,227 | 496 | -229 | 4,738 |
| Other Operating Activity | -944 | 775 | -24 | 25 | 98 |
| Operating Cash Flow | $897 | $1,569 | $30 | $1,519 | $1,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | 14 | -508 | -1,450 | -2,085 |
| Investing Cash Flow | $-88 | $14 | $-508 | $-1,450 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50 | N/A | N/A | -5,654 |
| Other Financing Activity | -887 | -1,446 | 0 | 0 | 7,039 |
| Financing Cash Flow | $-887 | $-1,496 | $N/A | $N/A | $1,385 |
| Beginning Cash Position | 872 | 786 | 1,264 | 1,194 | 218 |
| End Cash Position | 794 | 872 | 786 | 1,264 | 1,194 |
| Net Cash Flow | $-79 | $87 | $-478 | $69 | $976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 1,569 | 30 | 1,519 | 1,676 |
| Capital Expenditure | -88 | 14 | -508 | -1,450 | -2,085 |
| Free Cash Flow | 809 | 1,582 | -478 | 69 | -409 |