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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8600-0.0400 (-4.44%)
As of 09:30AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,835
-4,435
4,391
-2,298
Depreciation & amortisation
494.928
493.882
918.975
904.906
Stock-based compensation
316.12
18.354
3,131
114.222
Change in working capital
1,112
-1,002
-4,093
591.421
Accounts receivable
262.118
463.925
-2,502
840.964
Inventory
75.252
-961.765
-1,389
348.226
Accounts payable
54.584
-447.429
788.247
-420.427
Other working capital
-1,352
-4,463
4,177
-1,108
Other non-cash items
54.337
227.999
50.192
62.733
Net cash provided by operating activities
-929.285
-3,824
4,578
-814.451
Cash flows from investing activities
Investments in property, plant and equipment
-422.978
-639.366
-400.656
-293.264
Other investing activities
-
-
0.001
-
Net cash used for investing activities
-422.979
-639.366
-400.655
-293.264
Cash flows from financing activities
Debt repayment
-
0
-500
0
Net cash used provided by (used for) financing activities
25
4,582
124.2
0
Net change in cash
-1,327
118.601
4,302
-1,108
Cash at beginning of period
5,663
5,199
897.223
2,005
Cash at end of period
4,335
5,317
5,199
897.223
Free cash flow
Operating cash flow
-929.285
-3,824
4,578
-814.451
Capital expenditure
-422.978
-639.366
-400.656
-293.264
Free cash flow
-1,352
-4,463
4,177
-1,108