Tomra Systems ASA
TMRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,000 | $697,100 | $1,401,300 | $1,523,500 |
| Dep. & Amort. | $100,000 | $950,000 | $910,800 | $851,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,400 | $0 | $0 |
| Change in WC | $39,000 | -$155,800 | -$744,200 | -$379,900 |
| Other Non-Cash | -$34,500 | -$23,500 | -$417,900 | -$185,800 |
| Operating Cash Flow | $235,000 | $1,585,900 | $1,150,000 | $1,809,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,071,300 | -$831,400 | -$592,200 |
| Net Acquisitions | -$81,000 | -$2,491 | -$3,000 | $75,800 |
| Inv. Purchases | $0 | -$10,000 | -$3,000 | -$8,200 |
| Inv. Sales/Matur. | $0 | $1,071,300 | $834,400 | $92,800 |
| Other Inv. Act. | -$116,700 | -$1,134,689 | -$756,100 | -$16,900 |
| Investing Cash Flow | -$197,700 | -$99,800 | -$759,100 | -$448,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,100 | $641,100 | $1,194,700 | -$490,000 |
| Stock Issued | $3,100 | $4,341 | $53,300 | $4,526 |
| Stock Repurch. | $0 | $0 | -$127,900 | $0 |
| Dividends Paid | -$587,328 | -$531,400 | -$886,400 | -$442,900 |
| Other Fin. Act. | $481,628 | -$156,041 | -$378,700 | -$332,726 |
| Financing Cash Flow | -$22,500 | -$42,000 | -$198,300 | -$1,261,100 |
| Forex Effect | $3,800 | -$1,700 | -$74,600 | $15,200 |
| Net Chg. in Cash | $19,100 | $32,600 | $118,000 | $99,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,000 | $749,600 | $631,600 | $532,100 |
| End Cash | $123,000 | $1,168,000 | $749,600 | $631,600 |
| Free Cash Flow | $235,000 | $141,065 | $318,600 | $1,217,100 |