TOR Minerals International, Inc. (TORM)
USD 1.5
(20.0%)
USD 1.5
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Million | 1.14 Million | -1.36 Million | -484 Thousand | 848 Thousand | -220 Thousand |
| Net Income | -1.53 Million | -1.25 Million | -1.3 Million | -2.19 Million | -2.19 Million | -847 Thousand |
| Depreciation & Amortization | 1.57 Million | 1.48 Million | 1.63 Million | 2.14 Million | 2.66 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | 157 Thousand | -165 Thousand |
| Stock-based compensation | - | - | - | - | - | 48 Thousand |
| Change in working capital | 1.54 Million | 761 Thousand | -1.35 Million | -91 Thousand | 142 Thousand | -2.34 Million |
| Other non-cash items | 1.75 Million | 1.95 Million | 4.39 Million | 4.24 Million | 5.44 Million | 8.29 Million |
| Investing Cash Flow | -675 Thousand | -779 Thousand | 4.16 Million | -704 Thousand | -1.22 Million | -802 Thousand |
| Investments in PPE | -676 Thousand | -782 Thousand | -1.42 Million | -708 Thousand | -1.23 Million | -817 Thousand |
| Acquisitions | 1000.00 | 3000.00 | 5.59 Million | 4000.00 | 3000.00 | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 15 Thousand |
| Financing Cash Flow | -923 Thousand | -970 Thousand | -309 Thousand | 1.73 Million | -1.25 Million | -283 Thousand |
| Debt repayment | -923 Thousand | -970 Thousand | -309 Thousand | -1.73 Million | -1.26 Million | -283 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1000.00 | - |
| Other Financing Activities | - | - | - | - | - | 657 Thousand |
| Accounts receivables | -14 Thousand | 2.12 Million | -1.05 Million | -289 Thousand | 1.62 Million | -432 Thousand |
| Accounts payables | -667 Thousand | 575 Thousand | -33 Thousand | 261 Thousand | -2.73 Million | 2.11 Million |
| Inventory | 2.31 Million | -1.52 Million | -369 Thousand | -275 Thousand | 1.07 Million | -3.84 Million |
| Other working capital | -89 Thousand | -406 Thousand | 105 Thousand | 212 Thousand | 178 Thousand | -182 Thousand |
| Cash at beginning of period | 3.06 Million | 3.66 Million | 1.24 Million | 632 Thousand | 2.3 Million | 3.6 Million |
| Cash at end of period | 3.18 Million | 3.06 Million | 3.66 Million | 1.24 Million | 632 Thousand | 2.3 Million |
| Capital Expenditure | -676 Thousand | -782 Thousand | -1.42 Million | -708 Thousand | -1.23 Million | -817 Thousand |
| Effect of forex changes on cash | -108 Thousand | 5000.00 | -78 Thousand | 62 Thousand | -38 Thousand | 4000.00 |
| Net cash flow / Change in cash | 125 Thousand | -601 Thousand | 2.41 Million | 610 Thousand | -1.67 Million | -1.3 Million |
| Free Cash Flow | 1.15 Million | 361 Thousand | -2.79 Million | -1.19 Million | -382 Thousand | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -652 Thousand | -823 Thousand | -1.53 Million | -814 Thousand | -126 Thousand | -248 Thousand |
| Depreciation & Amortization | 366 Thousand | 390 Thousand | 1.57 Million | 422 Thousand | 392 Thousand | 386 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310 Thousand | -1.4 Million | 1.54 Million | 861 Thousand | -398 Thousand | 2.08 Million |
| Other non-cash items | 520 Thousand | 1.99 Million | 1.75 Million | 239 Thousand | 1.16 Million | -1.41 Million |
| Investing Cash Flow | -517 Thousand | -962 Thousand | -675 Thousand | -207 Thousand | -252 Thousand | -72 Thousand |
| Investments in PPE | -292 Thousand | -212 Thousand | -676 Thousand | -207 Thousand | -252 Thousand | -73 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | 1000.00 |
| Investment purchases | -225 Thousand | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -58 Thousand | 838 Thousand | -923 Thousand | -165 Thousand | 49 Thousand | -978 Thousand |
| Debt repayment | -58 Thousand | -838 Thousand | -923 Thousand | -165 Thousand | -49 Thousand | -978 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 48 Thousand | -696 Thousand | -14 Thousand | 682 Thousand | -9000.00 | 652 Thousand |
| Accounts payables | -648 Thousand | 53 Thousand | -667 Thousand | 110 Thousand | 15 Thousand | -197 Thousand |
| Inventory | 820 Thousand | -542 Thousand | 2.31 Million | -190 Thousand | -393 Thousand | 1.73 Million |
| Other working capital | 90 Thousand | -216 Thousand | -89 Thousand | 259 Thousand | -11 Thousand | -105 Thousand |
| Cash at beginning of period | 1.25 Million | 3.18 Million | 3.06 Million | 3.12 Million | 3.43 Million | 2.32 Million |
| Cash at end of period | 743 Thousand | 1.25 Million | 3.18 Million | 3.18 Million | 3.12 Million | 3.43 Million |
| Capital Expenditure | -292 Thousand | -212 Thousand | -676 Thousand | -207 Thousand | -252 Thousand | -73 Thousand |
| Effect of forex changes on cash | - | - | -108 Thousand | -34 Thousand | 26 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -513 Thousand | -1.92 Million | 125 Thousand | 60 Thousand | -314 Thousand | 1.11 Million |
| Free Cash Flow | -260 Thousand | -2.02 Million | 1.15 Million | 259 Thousand | -389 Thousand | 2.16 Million |
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