Tomi Environmental Solutions Inc (TOMZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,391 | -2,298 | -3,231 | -3,640 | -3,157 |
| Depreciation Amortization | 919 | 922 | 673 | 613 | 586 |
| Accounts receivable | -2,701 | 841 | -110 | -515 | -362 |
| Accounts payable and accrued liabilities | 788 | -420 | 382 | 16 | -286 |
| Other Working Capital | -4,093 | 591 | 915 | -279 | -3,161 |
| Other Operating Activity | 5,274 | -451 | -396 | 1,372 | 1,875 |
| Operating Cash Flow | $4,578 | $-815 | $-1,767 | $-2,432 | $-4,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -293 | -628 | -15 | -463 |
| Investing Cash Flow | $-401 | $-293 | $-628 | $-15 | $-463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411 | N/A | N/A | 6,000 | N/A |
| Debt Repayment | -500 | N/A | -150 | N/A | N/A |
| Common Stock Issued | 214 | N/A | N/A | 49 | N/A |
| Financing Cash Flow | $124 | $N/A | $-150 | $6,049 | $N/A |
| Beginning Cash Position | 897 | 2,005 | 4,550 | 948 | 5,916 |
| End Cash Position | 5,199 | 897 | 2,005 | 4,550 | 948 |
| Net Cash Flow | $4,302 | $-1,108 | $-2,545 | $3,602 | $-4,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,578 | -815 | -1,767 | -2,432 | -4,505 |
| Capital Expenditure | -401 | -293 | -628 | -15 | -475 |
| Free Cash Flow | 4,177 | -1,108 | -2,395 | -2,447 | -4,980 |