Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -989 | -2,608 | -1,531 | -1,254 | -1,242 |
| Depreciation Amortization | 1,329 | 1,473 | 1,574 | 1,487 | 1,639 |
| Accounts receivable | 392 | -655 | -14 | 2,120 | -1,055 |
| Other Working Capital | 953 | -243 | 1,545 | 761 | -1,352 |
| Other Operating Activity | -201 | 687 | 257 | -1,971 | 648 |
| Operating Cash Flow | $1,484 | $-1,346 | $1,831 | $1,143 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | -750 | N/A | N/A | N/A |
| PPE Investments | -292 | -995 | -675 | -779 | 4,168 |
| Investing Cash Flow | $-42 | $-1,745 | $-675 | $-779 | $4,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,137 | 541 | 16 | -91 | 1,222 |
| Debt Repayment | -802 | -174 | -939 | -879 | -1,531 |
| Financing Cash Flow | $335 | $367 | $-923 | $-970 | $-309 |
| Exchange Rate Effect | -148 | 211 | -108 | 5 | -78 |
| Beginning Cash Position | 672 | 3,185 | 3,060 | 3,661 | 1,242 |
| End Cash Position | 2,301 | 672 | 3,185 | 3,060 | 3,661 |
| Net Cash Flow | $1,629 | $-2,513 | $125 | $-601 | $2,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484 | -1,346 | 1,831 | 1,143 | -1,362 |
| Capital Expenditure | -311 | -995 | -676 | -782 | -1,428 |
| Free Cash Flow | 1,173 | -2,341 | 1,155 | 361 | -2,790 |