TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,477 | -$3,403 | -$2,880 | -$4,435 |
| Dep. & Amort. | $454 | $524 | $497 | $494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144 | $163 | $654 | $18 |
| Change in WC | $48 | -$860 | $346 | -$1,002 |
| Other Non-Cash | $2,390 | -$23 | $149 | $1,101 |
| Operating Cash Flow | -$1,440 | -$3,599 | -$1,234 | -$3,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$98 | -$201 | -$513 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154 | -$119 | -$41 | -$127 |
| Investing Cash Flow | -$262 | -$217 | -$241 | -$639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,288 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $0 | $25 | $4,582 |
| Financing Cash Flow | $28 | $2,288 | $25 | $4,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,674 | -$1,528 | -$1,451 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,339 | $3,867 | $5,317 | $5,199 |
| End Cash | $665 | $2,339 | $3,867 | $5,317 |
| Free Cash Flow | -$1,548 | -$3,815 | -$1,476 | -$4,463 |