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Tomi Environmental Solutions Inc (TOMZ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	268	-5,658	N/A	N/A
Depreciation Amortization	1,820	623	N/A	N/A
Accounts receivable	327	-590	N/A	N/A
Accounts payable and accrued liabilities	62	158	N/A	N/A
Other Working Capital	-285	-448	N/A	N/A
Other Operating Activity	-3,319	4,610	0	0
Operating Cash Flow	$-1,127	$-1,306	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-82	-173	N/A	N/A
Purchase Sale Intangibles	N/A	-3,288	N/A	N/A
Other Investing Activity	0	-3,288	0	0
Investing Cash Flow	$-82	$-3,461	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	5,074	N/A	N/A
Common Stock Issued	765	1,041	N/A	N/A
Other Financing Activity	-102	-715	0	0
Financing Cash Flow	$663	$5,400	$N/A	$N/A

Beginning Cash Position	706	73	N/A	N/A
End Cash Position	161	706	N/A	N/A
Net Cash Flow	$-546	$633	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,127	-1,306	N/A	N/A
Capital Expenditure	-82	-173	N/A	N/A
Free Cash Flow	-1,209	-1,479	0	0