Canada markets closed

TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.8767-0.1221 (-12.22%)
At close: 04:00PM EDT
0.9102 +0.03 (+3.82%)
After hours: 07:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,835
-3,403
-2,880
-4,435
4,391
-
Depreciation & amortization
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 activites
-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 activites
-
-
-
-
0.001
-
Net cash used for investing activites
-422.979
-216.69
-241.446
-639.366
-400.655
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-500
0
Net cash used privided 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
-