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Tor Minerals International (TORM)
:TORM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.07M | $ 29.91M | $ 29.17M | $ 22.46M | $ 35.27M |
| Gross Profit | $ 1.91M | $ 2.79M | $ 2.14M | $ 1.15M | $ 2.83M |
| Operating Income | $ -1.63M | $ -1.08M | $ -1.86M | $ -2.84M | $ -2.02M |
| EBITDA | $ 57.00K | $ 406.00K | $ -224.00K | $ -699.00K | $ 640.00K |
| Net Income | $ -1.53M | $ -1.25M | $ -870.00K | $ -2.27M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 3.06M | $ 3.66M | $ 1.24M | $ 632.00K |
| Total Assets | $ 22.33M | $ 25.42M | $ 27.87M | $ 30.93M | $ 30.45M |
| Total Debt | $ 552.00K | $ 1.49M | $ 2.49M | $ 3.37M | $ 1.80M |
| Net Debt | $ -2.63M | $ -1.57M | $ -1.17M | $ 2.13M | $ 1.17M |
| Total Liabilities | $ 3.81M | $ 5.40M | $ 5.93M | $ 7.02M | $ 5.14M |
| Stockholders' Equity | $ 18.53M | $ 20.01M | $ 21.94M | $ 23.92M | $ 25.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16M | $ 361.00K | $ -2.79M | $ -1.19M | $ -382.00K |
| Operating Cash Flow | $ 1.83M | $ 1.14M | $ -1.36M | $ -484.00K | $ 848.00K |
| Investing Cash Flow | $ -675.00K | $ -779.00K | $ 4.17M | $ -704.00K | $ -1.23M |
| Financing Cash Flow | $ -923.00K | $ -970.00K | $ -309.00K | $ 1.74M | $ -1.26M |