TOMI Environmental Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TOMI Environmental Solutions generated cash of -$3,598,585, which is less than the previous year. Cash used in financing activities reached the amount of $2,287,601 last year. Net change in cash is therefore -$1,527,674.
Cash Flow
| 2014 | -1.12M | -81.99K | 663.26K |
|---|---|---|---|
| 2015 | -1.65M | -80.49K | 7.48M |
| 2016 | -4.50M | -462.86K | 0 |
| 2017 | -2.43M | -14.82K | 6.04M |
| 2018 | -1.76M | -628.08K | -150K |
| 2019 | -814.45K | -293.26K | 0 |
| 2020 | 4.57M | -400.65K | 124.2K |
| 2021 | -3.82M | -639.36K | 4.58M |
| 2022 | -1.23M | -241.44K | 25K |
| 2023 | -3.59M | -216.69K | 2.28M |
TOMZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86M | 5.31M | 5.19M | 897.22K | 2.00M | 4.55M | 948.32K | 5.91M | 160.56K | 706.35K |
Operating activities | ||||||||||
Net income | -3.40M | -2.88M | -4.43M | 4.39M | -2.29M | -3.23M | -3.63M | -3.15M | -12.17M | 268.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 523.99K | 496.95K | 493.88K | 918.97K | 904.90K | 634.67K | 607.12K | 586.38K | 499.34K | 470.32K |
Stock-based compensation expense | 163.28K | 708.18K | 18.35K | 3.13M | 159.42K | 0 | 635.22K | 614.69K | 1.70M | 2.56M |
| Deferred income tax benefit | 163.28K | 708.18K | 18.35K | 3.13M | 159.42K | 0 | 635.22K | 614.69K | 1.70M | 2.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 319.82K | -807.56K | 463.92K | -2.50M | 840.96K | -109.67K | -514.57K | -361.80K | -980.92K | 327.15K |
Inventories | -131.10K | 152.28K | -961.76K | -1.38M | 348.22K | 629.02K | 204.62K | -2.75M | -633.78K | -508.2K |
Accounts payable | -494.72K | 707.71K | -447.42K | 788.24K | -420.42K | 381.91K | 15.85K | -286.00K | 469.59K | 61.65M |
Cash generated by operating activities | -3.59M | -1.23M | -3.82M | 4.57M | -814.45K | -1.76M | -2.43M | -4.50M | -1.65M | -1.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98.06K | -241.44K | -639.36K | -400.65K | -293.26K | -628.08K | -14.82K | -474.86K | -80.49K | -81.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -216.69K | -241.44K | -639.36K | -400.65K | -293.26K | -628.08K | -14.82K | -462.86K | -80.49K | -81.99K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 25K | 4.58M | 213.5K | 0 | 0 | 48.75K | 0 | 8.73M | 765.26K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.28M | 0 | 0 | -500K | 0 | -150K | 6M | 0 | -1.19M | 0 |
Cash used in financing activities | 2.28M | 25K | 4.58M | 124.2K | 0 | -150K | 6.04M | 0 | 7.48M | 663.26K |
Net Change In Cash | -1.52M | -1.45M | 118.60K | 4.30M | -1.10M | -2.54M | 3.60M | -4.96M | 5.75M | -545.79K |
Cash at end of period | 2.33M | 3.86M | 5.31M | 5.19M | 897.22K | 2.00M | 4.55M | 948.32K | 5.91M | 160.56K |
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