Tomi Environmental Solutions Inc (TOMZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,298 | -3,231 | -3,640 | -3,157 | -12,176 |
| Depreciation Amortization | 922 | 673 | 613 | 586 | 4,695 |
| Accounts receivable | 841 | -110 | -515 | -362 | -981 |
| Accounts payable and accrued liabilities | -420 | 382 | 16 | -286 | 664 |
| Other Working Capital | 591 | 915 | -279 | -3,161 | -1,358 |
| Other Operating Activity | -451 | -396 | 1,372 | 1,875 | 7,502 |
| Operating Cash Flow | $-815 | $-1,767 | $-2,432 | $-4,505 | $-1,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -628 | -15 | -463 | -81 |
| Investing Cash Flow | $-293 | $-628 | $-15 | $-463 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | N/A | N/A |
| Debt Repayment | N/A | -150 | N/A | N/A | -1,300 |
| Common Stock Issued | N/A | N/A | 49 | N/A | 8,735 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 55 |
| Financing Cash Flow | $N/A | $-150 | $6,049 | $N/A | $7,490 |
| Beginning Cash Position | 2,005 | 4,550 | 948 | 5,916 | 161 |
| End Cash Position | 897 | 2,005 | 4,550 | 948 | 5,916 |
| Net Cash Flow | $-1,108 | $-2,545 | $3,602 | $-4,968 | $5,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -815 | -1,767 | -2,432 | -4,505 | -1,654 |
| Capital Expenditure | -293 | -628 | -15 | -475 | -81 |
| Free Cash Flow | -1,108 | -2,395 | -2,447 | -4,980 | -1,735 |