Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,795 | -1,304 | -498 | -2,197 |
| Depreciation Amortization | N/A | 1,631 | 1,118 | 586 | 2,661 |
| Income taxes - deferred | N/A | -2 | -2 | -1 | 157 |
| Accounts receivable | N/A | -658 | -409 | -2,075 | 1,625 |
| Other Working Capital | N/A | -2,100 | -2,481 | -1,231 | 142 |
| Other Operating Activity | 0 | 727 | 444 | 2,121 | -1,540 |
| Operating Cash Flow | $N/A | $-2,197 | $-2,634 | $-1,098 | $848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -371 | -304 | -90 | -1,227 |
| Investing Cash Flow | $N/A | $-371 | $-304 | $-90 | $-1,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,600 | 2,966 | 1,367 | N/A |
| Debt Repayment | N/A | 86 | 124 | -106 | -1,182 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | 0 | 0 | 0 | -2,520 | -78 |
| Financing Cash Flow | $N/A | $2,686 | $3,090 | $-1,259 | $-1,259 |
| Exchange Rate Effect | N/A | -6 | -56 | -68 | -38 |
| Beginning Cash Position | N/A | 631 | 632 | 632 | 2,308 |
| End Cash Position | N/A | 743 | 728 | 637 | 632 |
| Net Cash Flow | $N/A | $112 | $96 | $5 | $-1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,197 | -2,634 | -1,098 | 848 |
| Capital Expenditure | N/A | -375 | -307 | -90 | -1,230 |
| Free Cash Flow | 0 | -2,572 | -2,941 | -1,188 | -382 |