TOMI Environmental Solutions, Inc. (TOMZ)

NASDAQ: TOMZ · IEX Real-Time Price · USD

0.742

-0.004 (-0.52%)

At close: Jul 19, 2024, 4:00 PM

0.750

+0.008 (1.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

TOMZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	-3.53	-3.4	-2.88	-4.44	4.39	-2.3	Upgrade
Depreciation & Amortization	0.51	0.52	0.49	0.45	0.88	0.87	Upgrade
Share-Based Compensation	0	0.16	0.65	0.02	3.13	0.11	Upgrade
Other Operating Activities	-0.41	-0.88	0.51	0.14	-3.82	0.5	Upgrade
Operating Cash Flow	-3.41	-3.6	-1.23	-3.82	4.58	-0.81	Upgrade
Capital Expenditures	-0.16	-0.1	-0.2	-0.51	-0.29	-0.29	Upgrade
Other Investing Activities	-0.12	-0.12	-0.04	-0.13	-0.11	-	Upgrade
Investing Cash Flow	-0.28	-0.22	-0.24	-0.64	-0.4	-0.29	Upgrade
Share Issuance / Repurchase	0.03	0	0.03	4.58	0.21	0	Upgrade
Debt Issued / Paid	2.29	2.29	0	0	-0.09	0	Upgrade
Financing Cash Flow	2.32	2.29	0.03	4.58	0.12	0	Upgrade
Net Cash Flow	-1.38	-1.53	-1.45	0.12	4.3	-1.11	Upgrade
Free Cash Flow	-3.57	-3.7	-1.44	-4.34	4.29	-1.11	Upgrade
Free Cash Flow Margin	-51.88%	-50.26%	-17.21%	-55.93%	17.14%	-17.45%	Upgrade
Free Cash Flow Per Share	-0.18	-0.19	-0.07	-0.25	0.26	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).