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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6221+0.0261 (+4.38%)
At close: 04:00PM EDT
0.6226 +0.00 (+0.08%)
After hours: 06:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,835
-3,403
-2,880
-4,435
4,391
Depreciation & amortisation
494.928
523.992
496.954
493.882
918.975
Stock-based compensation
316.12
163.286
653.843
18.354
3,131
Change in working capital
1,112
-860.031
345.661
-1,002
-4,093
Accounts receivable
262.118
319.824
-807.564
463.925
-2,502
Inventory
75.252
-131.104
152.281
-961.765
-1,389
Accounts payable
54.584
-494.721
707.711
-447.429
788.247
Other working capital
-1,352
-3,815
-1,476
-4,463
4,177
Other non-cash items
54.337
160.413
54.338
227.999
50.192
Net cash provided by operating activities
-929.285
-3,599
-1,234
-3,824
4,578
Cash flows from investing activities
Investments in property, plant and equipment
-422.978
-216.69
-241.446
-639.366
-400.656
Other investing activities
-
-
-
-
0.001
Net cash used for investing activities
-422.979
-216.69
-241.446
-639.366
-400.655
Cash flows from financing activities
Debt repayment
-
-
-
0
-500
Net cash used provided by (used for) financing activities
25
2,288
25
4,582
124.2
Net change in cash
-1,327
-1,528
-1,451
118.602
4,302
Cash at beginning of period
5,663
3,867
5,317
5,199
897.223
Cash at end of period
4,335
2,339
3,867
5,317
5,199
Free cash flow
Operating cash flow
-929.285
-3,599
-1,234
-3,824
4,578
Capital expenditure
-422.978
-216.69
-241.446
-639.366
-400.656
Free cash flow
-1,352
-3,815
-1,476
-4,463
4,177