TOR Minerals International, Inc.
TORM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,608 | -$1,531 | -$1,254 | -$1,304 |
| Dep. & Amort. | $1,473 | $1,574 | $1,487 | $1,639 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$243 | $1,545 | $761 | -$1,352 |
| Other Non-Cash | $32 | $243 | $149 | -$345 |
| Operating Cash Flow | -$1,346 | $1,831 | $1,143 | -$1,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$995 | -$676 | -$782 | -$1,428 |
| Net Acquisitions | $0 | $1 | $3 | $5,596 |
| Inv. Purchases | -$750 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,745 | -$675 | -$779 | $4,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $367 | -$923 | -$970 | -$309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $367 | -$923 | -$970 | -$309 |
| Forex Effect | $211 | -$108 | $5 | -$78 |
| Net Chg. in Cash | -$2,513 | $125 | -$601 | $2,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,185 | $3,060 | $3,661 | $1,242 |
| End Cash | $672 | $3,185 | $3,060 | $3,661 |
| Free Cash Flow | -$2,341 | $1,155 | $361 | -$2,790 |