TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · IEX Real-Time Price · USD
0.680
0.00 (-0.04%)
At close: Mar 28, 2024, 4:00 PM
0.710
+0.030 (4.44%)
After-hours: Mar 28, 2024, 5:14 PM EDT

TOMZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Net Income
-2.88-4.444.39-2.3-3.23-3.64-3.16-12.180.27-5.66
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Depreciation & Amortization
0.490.450.880.870.630.610.590.50.470.32
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Share-Based Compensation
0.650.023.130.110.030.640.611.712.560.15
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Other Operating Activities
0.510.14-3.820.50.8-0.03-2.558.32-4.433.89
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Operating Cash Flow
-1.23-3.824.58-0.81-1.77-2.43-4.5-1.65-1.13-1.31
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Capital Expenditures
-0.2-0.51-0.29-0.29-0.63-0.01-0.46-0.08-0.08-0.17
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Other Investing Activities
-0.04-0.13-0.11-------3.29
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Investing Cash Flow
-0.24-0.64-0.4-0.29-0.63-0.01-0.46-0.08-0.08-3.46
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Share Issuance / Repurchase
0.034.580.21000.0508.740.771.04
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Debt Issued / Paid
00-0.090-0.1560-1.19-0.045
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Other Financing Activities
--------0.05-0.07-0.64
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Financing Cash Flow
0.034.580.120-0.156.0507.490.665.4
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Net Cash Flow
-1.450.124.3-1.11-2.553.6-4.975.76-0.550.63
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Free Cash Flow
-1.44-4.344.29-1.11-2.4-2.45-4.97-1.73-1.21-1.48
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Free Cash Flow Margin
-17.21%-55.93%17.14%-17.45%-42.89%-49.00%-78.31%-41.38%-53.78%-126.75%
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Free Cash Flow Per Share
-0.07-0.250.26-0.07-0.15-0.16-0.33-0.14-0.12-0.15
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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).