Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342 | N/A | -634 | -280 | -479 |
| Depreciation Amortization | 374 | N/A | 1,113 | 753 | 384 |
| Income taxes - deferred | N/A | N/A | N/A | -14 | -14 |
| Accounts receivable | -1,339 | N/A | 971 | -496 | -110 |
| Other Working Capital | -1,006 | N/A | -622 | -1,801 | -876 |
| Other Operating Activity | 1,580 | 0 | -808 | 665 | 216 |
| Operating Cash Flow | $-733 | $N/A | $20 | $-1,173 | $-879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | N/A | -643 | -345 | -251 |
| Investing Cash Flow | $-144 | $N/A | $-643 | $-345 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171 | N/A | N/A | 75 | 266 |
| Debt Repayment | N/A | N/A | -451 | -329 | -52 |
| Financing Cash Flow | $171 | $N/A | $-451 | $-254 | $214 |
| Exchange Rate Effect | -33 | N/A | 43 | 56 | 28 |
| Beginning Cash Position | 3,060 | N/A | 3,661 | 3,661 | 3,661 |
| End Cash Position | 2,321 | N/A | 2,630 | 1,945 | 2,773 |
| Net Cash Flow | $-739 | $N/A | $-1,031 | $-1,716 | $-888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | N/A | 20 | -1,173 | -879 |
| Capital Expenditure | -144 | N/A | -645 | -345 | -251 |
| Free Cash Flow | -877 | 0 | -625 | -1,518 | -1,130 |