Watchlist Price Alert

TOMI Environmental Soluti... (TOMZ)

NASDAQ: TOMZ · Real-Time Price · USD

1.05

-0.03 (-2.78%)

At close: Jun 17, 2025, 3:59 PM

1.04

-0.87%

After-hours: Jun 17, 2025, 04:27 PM EDT

TOMI Environmental Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.48M	-3.4M	-2.88M	-4.44M	4.39M	-2.3M	-3.23M	-3.64M	-3.16M
Depreciation & Amortization	453.85K	523.99K	496.95K	493.88K	918.98K	904.91K	634.67K	607.13K	586.38K
Stock-Based Compensation	144.31K	163.29K	708.18K	314.5K	3.18M	159.42K	31.52K	635.22K	614.7K
Other Working Capital	-1.14M	-554.03K	293.23K	-56.57K	-990.46K	-177.34K	13.23K	14.94K	242.14K
Other Non-Cash Items	2.39M	-23.24K	149.34K	228K	50.19K	62.73K	-17.21K	44.38K	624.65K
Deferred Income Tax	n/a	n/a	n/a	873.42K	180K	-190K	-100K	200K	-12K
Change in Working Capital	48.43K	-860.03K	345.66K	-1M	-4.09M	591.42K	914.5K	-279.15K	-3.16M
Operating Cash Flow	-1.44M	-3.6M	-1.23M	-3.82M	4.58M	-814.45K	-1.77M	-2.43M	-4.5M
Capital Expenditures	-107.89K	-216.69K	-241.45K	-639.37K	-400.66K	-293.26K	-628.09K	-14.83K	-474.87K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	-153.64K	-118.63K	-40.57K	-126.7K	n/a	-147.68K	n/a	n/a	12K
Investing Cash Flow	-261.53K	-216.69K	-241.45K	-639.37K	-400.65K	-293.26K	-628.09K	-14.83K	-462.87K
Debt Repayment	n/a	2.29M	n/a	n/a	-89.3K	n/a	-150K	6M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.5K	n/a	25K	4.58M	213.5K	n/a	n/a	48.75K	n/a
Financial Cash Flow	27.5K	2.29M	25K	4.58M	124.2K	n/a	-150K	6.05M	n/a
Net Cash Flow	-1.67M	-1.53M	-1.45M	118.6K	4.3M	-1.11M	-2.55M	3.6M	-4.97M
Free Cash Flow	-1.55M	-3.82M	-1.48M	-4.46M	4.18M	-1.11M	-2.4M	-2.45M	-4.98M