Tomra Systems ASA
TMRAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,360 | $37,000 | $13,000 | $66,000 |
| Dep. & Amort. | $31,551 | $27,000 | $27,000 | $30,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28,163 | -$29,000 | $33,000 | -$12,000 |
| Other Non-Cash | -$1,692 | -$18,000 | -$8,000 | -$1,000 |
| Operating Cash Flow | $74,381 | $17,000 | $65,000 | $83,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,409 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$55,000 |
| Inv. Purchases | -$105,549 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34,000 | -$38,000 | -$32,000 |
| Investing Cash Flow | -$136,958 | -$34,000 | -$38,000 | -$87,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $3,157 | -$34,142 | $0 |
| Dividends Paid | -$5,037 | -$55,000 | $0 | -$1,000 |
| Other Fin. Act. | $64,427 | $101,000 | -$49,000 | $31,000 |
| Financing Cash Flow | $59,391 | $49,000 | -$52,000 | $30,000 |
| Forex Effect | -$4,902 | -$4,000 | -$7,000 | $4,000 |
| Net Chg. in Cash | -$8,088 | $28,000 | -$32,000 | $30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,688 | $91,000 | $123,000 | $93,000 |
| End Cash | $131,600 | $119,000 | $91,000 | $123,000 |
| Free Cash Flow | $42,972 | $17,000 | $65,000 | $83,000 |