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TOMI Environmental Solutions, Inc. TOMZ
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 0.755
-3.83 %
$ 15.1 M
Market Cap
-6.29
P/E
CASH FLOW STATEMENT
-3.6 M OPERATING CASH FLOW
-191.56%
Growth Rates
1Year -191.56%
3Years -21.33%
5Years -15.29%
7Years 3.16%
10Years -10.67%
-217 K INVESTING CASH FLOW
10.25%
Growth Rates
1Year 10.25%
3Years 18.53%
5Years 19.17%
7Years 10.28%
10Years 24.20%
2.29 M FINANCING CASH FLOW
9050.40%
Growth Rates
1Year 9050.40%
3Years 164.09%
5Years 76.75%
7Years 0.00%
10Years -8.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TOMI Environmental Solutions, Inc.
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Net Income -3.4 M
Depreciation & Amortization 524 K
Capital Expenditures -217 K
Stock-Based Compensation 163 K
Change in Working Capital -860 K
Others -577 K
Free Cash Flow -3.82 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income (3.4) (2.9) (4.4) 4.4 (2.3) (3.2) (3.6) (3.2) (12.2) 0.3 (5.7) (1.8) (0.8) (1.5) 13.7 (22.7) 22.6 K 22.8 K
Depreciation & Amortization 0.5 0.5 0.5 0.9 0.9 0.6 0.6 0.6 0.5 0.5 0.3 41 K 70.1 K 85.9 K 94.1 K 33 K 0 0
Deferred Income Tax 0 0 0.9 0.2 (0.2) 100 K 0.2 12 K 4.2 1.4 0.7 0.2 17.7 K 0 1.2 0 0 0
Stock Based Compensation 0.2 0.7 0.3 3.2 0.2 31.5 K 0.6 0.6 1.7 2.6 0.6 20 K 52.8 K 0 0.4 0 0 0
Other Operating Activities 23.2 K 0.1 0.2 50.2 K 62.7 K 17.2 K 44.4 K 0.6 5.5 (5.5) 3.2 1.3 0.3 0.8 (16.4) 21.3 0 0
Change in Working Capital (0.9) 0.3 (1.0) (4.1) 0.6 0.9 (0.3) (3.2) (1.4) (0.3) (0.4) (0.2) 81.2 K 0.3 0.6 0.7 11 K 9.5 K
Cash From Operations (3.6) (1.2) (3.8) 4.6 (0.8) (1.8) (2.4) (4.5) (1.7) (1.1) (1.3) (0.4) (0.3) (0.3) (0.4) (0.7) 11.6 K 13.3 K
INVESTING CASH FLOW
Capital Expenditures (0.2) (0.2) (0.6) (0.4) (0.3) (0.6) 14.8 K (0.5) 80.5 K 82 K (3.5) 48.4 K 0 46.2 K 19.6 K (0.5) 0 0
Other Items 0 0 0 1 0 0 0 12 K 0 0 0 0 14.1 K 3.7 (4.8) 0 0 0
Cash From Investing Activities (0.2) (0.2) (0.6) (0.4) (0.3) (0.6) 14.8 K (0.5) 80.5 K 82 K (3.5) 48.4 K 14.1 K 3.6 (4.8) (0.5) 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.6) 0 7 K 0 0
Total Debt Repaid 2.3 0 0 89.3 K 0 (0.1) 6.0 0 (1.2) 0 4.5 0 68.2 K 33.5 K (0.1) 0.1 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 25 K 4.6 0.2 0 0 48.8 K 0 51 K (0.1) (0.1) 63.1 K 58.3 K (3.2) 3.0 10 K 0 0
Cash From Financing Activities 2.3 25 K 4.6 0.1 0 (0.1) 6.0 0 7.5 0.7 5.4 0.5 0.3 (3.3) 4.9 1.6 13.3 K 10 K
CHANGE IN CASH
Net Change In Cash (1.5) (1.5) 0.1 4.3 (1.1) (2.5) 3.6 (5.0) 5.8 (0.5) 0.6 73.4 K 61.2 K 48.1 K (0.4) 0.4 1.7 K 3.31 K
FREE CASH FLOW
Free Cash Flow (3.8) (1.5) (4.5) 4.2 (1.1) (2.4) (2.4) (5.0) (1.7) (1.2) (4.8) (0.4) (0.3) (0.3) (0.4) (1.2) 11.6 K 13.3 K