Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | -2,608 | -1,531 | -1,254 | -1,242 | -2,275 |
| Depreciation Amortization | 1,473 | 1,574 | 1,487 | 1,639 | 2,142 |
| Accounts receivable | -655 | -14 | 2,120 | -1,055 | -289 |
| Other Working Capital | -243 | 1,545 | 761 | -1,352 | -91 |
| Other Operating Activity | 687 | 257 | -1,971 | 648 | 29 |
| Operating Cash Flow | $-1,346 | $1,831 | $1,143 | $-1,362 | $-484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | N/A | N/A | N/A | N/A |
| PPE Investments | -995 | -675 | -779 | 4,168 | -704 |
| Investing Cash Flow | $-1,745 | $-675 | $-779 | $4,168 | $-704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541 | 16 | -91 | 1,222 | 1,983 |
| Debt Repayment | -174 | -939 | -879 | -1,531 | -247 |
| Financing Cash Flow | $367 | $-923 | $-970 | $-309 | $1,736 |
| Exchange Rate Effect | 211 | -108 | 5 | -78 | 62 |
| Beginning Cash Position | 3,185 | 3,060 | 3,661 | 1,242 | 632 |
| End Cash Position | 672 | 3,185 | 3,060 | 3,661 | 1,242 |
| Net Cash Flow | $-2,513 | $125 | $-601 | $2,419 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,346 | 1,831 | 1,143 | -1,362 | -484 |
| Capital Expenditure | -995 | -676 | -782 | -1,428 | -708 |
| Free Cash Flow | -2,341 | 1,155 | 361 | -2,790 | -1,192 |