Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -479 | N/A | -942 | -1,118 | -118 |
| Depreciation Amortization | 384 | N/A | 1,238 | 870 | 499 |
| Income taxes - deferred | -14 | N/A | -4 | -4 | -1 |
| Accounts receivable | -110 | N/A | -692 | -73 | -1,592 |
| Other Working Capital | -876 | N/A | 410 | 5,109 | 43 |
| Other Operating Activity | 216 | 0 | 760 | -281 | 1,633 |
| Operating Cash Flow | $-879 | $N/A | $770 | $4,503 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | N/A | 4,456 | 2,279 | -261 |
| Other Investing Activity | 0 | 0 | 0 | -58 | 0 |
| Investing Cash Flow | $-251 | $N/A | $4,456 | $2,221 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266 | N/A | 69 | 138 | 416 |
| Debt Repayment | -52 | N/A | -1,342 | -1,396 | -599 |
| Financing Cash Flow | $214 | $N/A | $-1,273 | $-1,258 | $-183 |
| Exchange Rate Effect | 28 | N/A | -169 | 37 | -47 |
| Beginning Cash Position | 3,661 | N/A | 1,242 | 1,242 | 1,242 |
| End Cash Position | 2,773 | N/A | 5,026 | 3,745 | 1,215 |
| Net Cash Flow | $-888 | $N/A | $3,784 | $5,503 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | N/A | 770 | 4,503 | 464 |
| Capital Expenditure | -251 | N/A | -1,105 | 29 | -261 |
| Free Cash Flow | -1,130 | 0 | -335 | 4,532 | 203 |