Tomi Environmental Solutions Inc (TOMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,477 | -3,403 | -2,880 | -4,436 | 4,391 |
| Depreciation Amortization | 516 | 534 | 497 | 494 | 919 |
| Accounts receivable | -471 | 70 | -736 | 427 | -2,701 |
| Accounts payable and accrued liabilities | 657 | -495 | 708 | -447 | 788 |
| Other Working Capital | 48 | -1,445 | 346 | -1,002 | -4,093 |
| Other Operating Activity | 2,285 | 1,139 | 831 | 1,140 | 5,274 |
| Operating Cash Flow | $-1,440 | $-3,599 | $-1,234 | $-3,824 | $4,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -217 | -241 | -639 | -401 |
| Investing Cash Flow | $-262 | $-217 | $-241 | $-639 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,288 | N/A | N/A | 411 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500 |
| Common Stock Issued | 28 | N/A | 25 | 4,582 | 214 |
| Financing Cash Flow | $28 | $2,288 | $25 | $4,582 | $124 |
| Beginning Cash Position | 2,339 | 3,867 | 5,317 | 5,199 | 897 |
| End Cash Position | 665 | 2,339 | 3,867 | 5,317 | 5,199 |
| Net Cash Flow | $-1,674 | $-1,528 | $-1,451 | $119 | $4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,440 | -3,599 | -1,234 | -3,824 | 4,578 |
| Capital Expenditure | -262 | -217 | -241 | -639 | -401 |
| Free Cash Flow | -1,702 | -3,815 | -1,476 | -4,463 | 4,177 |