Tomi Environmental Solutions Inc (TOMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,749 | -4,477 | -3,403 | -2,880 | -4,436 |
| Depreciation Amortization | 500 | 516 | 534 | 497 | 494 |
| Accounts receivable | 820 | -471 | 70 | -736 | 427 |
| Accounts payable and accrued liabilities | -272 | 657 | -495 | 708 | -447 |
| Other Working Capital | 1,468 | 48 | -1,445 | 346 | -1,002 |
| Other Operating Activity | 37 | 2,285 | 1,139 | 831 | 1,140 |
| Operating Cash Flow | $-1,197 | $-1,440 | $-3,599 | $-1,234 | $-3,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -262 | -217 | -241 | -639 |
| Investing Cash Flow | $-136 | $-262 | $-217 | $-241 | $-639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535 | N/A | 2,288 | N/A | N/A |
| Common Stock Issued | N/A | 28 | N/A | 25 | 4,582 |
| Other Financing Activity | 220 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $755 | $28 | $2,288 | $25 | $4,582 |
| Beginning Cash Position | 665 | 2,339 | 3,867 | 5,317 | 5,199 |
| End Cash Position | 88 | 665 | 2,339 | 3,867 | 5,317 |
| Net Cash Flow | $-577 | $-1,674 | $-1,528 | $-1,451 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,197 | -1,440 | -3,599 | -1,234 | -3,824 |
| Capital Expenditure | -136 | -262 | -217 | -241 | -639 |
| Free Cash Flow | -1,332 | -1,702 | -3,815 | -1,476 | -4,463 |