TOMI Environmental Soluti... (TOMZ)
0.83
-0.04 (-4.27%)
At close: Mar 04, 2025, 3:58 PM
0.83
-0.11%
After-hours: Mar 04, 2025, 03:59 PM EST
TOMI Environmental Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY06 | FY05 |
| Net Income | -3.4M | -2.88M | -4.44M | 4.39M | -2.3M | -3.23M | -3.64M | -3.16M | -12.18M | 268.44K | -5.66M | -1.75M | -824.88K | -1.54M | 13.66M | -22.75M | -22.56K | -22.81K |
| Depreciation & Amortization | 523.99K | 496.95K | 493.88K | 918.98K | 904.91K | 634.67K | 607.13K | 586.38K | 499.34K | 470.33K | 318.26K | 40.95K | 70.13K | 85.92K | 94.09K | 32.99K | n/a | n/a |
| Stock-Based Compensation | 163.29K | 708.18K | 314.5K | 3.18M | 159.42K | 31.52K | 635.22K | 614.7K | 1.71M | 2.56M | 629.55K | 20K | 52.79K | n/a | 373.15K | n/a | n/a | n/a |
| Other Working Capital | -554.03K | 293.23K | -56.57K | -990.46K | -177.34K | 13.23K | 14.94K | 242.14K | -213.09K | -61.76M | -157.31M | 30.12K | -61.68K | 322.66K | 583.89K | 679.68K | n/a | n/a |
| Other Non-Cash Items | -23.24K | 149.34K | 228K | 50.19K | 62.73K | -17.21K | 44.38K | 624.65K | 5.48M | -5.5M | 3.2M | 1.3M | 273.67K | 846.7K | -16.36M | 21.32M | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 873.42K | 180K | -190K | -100K | 200K | -12K | 4.2M | 1.35M | 654.22K | 178.94K | 17.72K | n/a | 1.24M | n/a | n/a | n/a |
| Change in Working Capital | -860.03K | 345.66K | -1M | -4.09M | 591.42K | 914.5K | -279.15K | -3.16M | -1.36M | -285.27K | -448.29K | -176.68K | 81.25K | 328.23K | 576.82K | 675.09K | 10.96K | 9.5K |
| Operating Cash Flow | -3.6M | -1.23M | -3.82M | 4.58M | -814.45K | -1.77M | -2.43M | -4.5M | -1.65M | -1.13M | -1.31M | -386.19K | -329.32K | -278.08K | -414.48K | -721.06K | -11.6K | -13.31K |
| Capital Expenditures | -216.69K | -241.45K | -639.37K | -400.66K | -293.26K | -628.09K | -14.83K | -474.87K | -80.5K | -81.99K | -3.46M | -48.44K | n/a | -46.25K | -19.56K | -517.08K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | -5.9K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -118.63K | -40.57K | -126.7K | 1.00 | -147.68K | n/a | n/a | 12K | n/a | n/a | -3.29M | n/a | 20K | 120.5K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -216.69K | -241.45K | -639.37K | -400.65K | -293.26K | -628.09K | -14.83K | -462.87K | -80.5K | -81.99K | -3.46M | -48.44K | 14.1K | 3.64M | -4.82M | -517.08K | n/a | n/a |
| Debt Repayment | 2.29M | n/a | n/a | -89.3K | n/a | -150K | 6M | n/a | -1.19M | n/a | 4.46M | n/a | 68.23K | -33.47K | -118.98K | 120.34K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | -7K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 25K | 4.58M | 213.5K | n/a | n/a | 48.75K | n/a | -51K | -102K | -100.12K | 63.05K | 58.31K | -3.25M | 3.05M | -10K | n/a | n/a |
| Financial Cash Flow | 2.29M | 25K | 4.58M | 124.2K | n/a | -150K | 6.05M | n/a | 7.49M | 663.26K | 5.4M | 508.05K | 254.04K | -3.31M | 4.88M | 1.6M | 13.3K | 10K |
| Net Cash Flow | -1.53M | -1.45M | 118.6K | 4.3M | -1.11M | -2.55M | 3.6M | -4.97M | 5.76M | -545.79K | 632.93K | 73.42K | -61.18K | 48.05K | -354.57K | 364.6K | 1.7K | -3.31K |
| Free Cash Flow | -3.82M | -1.48M | -4.46M | 4.18M | -1.11M | -2.4M | -2.45M | -4.98M | -1.73M | -1.21M | -4.77M | -434.63K | -329.32K | -324.33K | -434.03K | -1.24M | -11.6K | -13.31K |