TOMI Environmental Solutions, Inc. (TOMZ)
USD 0.79
(9.82%)
USD 0.79
(9.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | -1.23 Million | -3.82 Million | 4.57 Million | -814.45 Thousand | -1.76 Million |
| Net Income | -3.4 Million | -2.88 Million | -4.43 Million | 4.39 Million | -2.29 Million | -3.23 Million |
| Depreciation & Amortization | 381.74 Thousand | 496.95 Thousand | 493.88 Thousand | 918.97 Thousand | 904.9 Thousand | 634.67 Thousand |
| Deferred income taxes | 99.76 Thousand | - | 873.41 Thousand | 180 Thousand | -190 Thousand | -100 Thousand |
| Stock-based compensation | 313.28 Thousand | 708.18 Thousand | 314.5 Thousand | 3.18 Million | 159.42 Thousand | 31.52 Thousand |
| Change in working capital | -860.03 Thousand | 345.66 Thousand | -1 Million | -4.09 Million | 591.42 Thousand | 914.49 Thousand |
| Other non-cash items | 19.25 Thousand | 149.33 Thousand | 227.99 Thousand | 50.19 Thousand | 62.73 Thousand | -17.2 Thousand |
| Investing Cash Flow | -216.69 Thousand | -241.44 Thousand | -639.36 Thousand | -400.65 Thousand | -293.26 Thousand | -628.08 Thousand |
| Investments in PPE | -216.69 Thousand | -241.44 Thousand | -639.36 Thousand | -400.65 Thousand | -293.26 Thousand | -628.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -118.63 Thousand | -40.57 Thousand | -126.69 Thousand | 1.00 | -147.68 Thousand | - |
| Financing Cash Flow | 2.28 Million | 25 Thousand | 4.58 Million | 124.2 Thousand | - | -150 Thousand |
| Debt repayment | -2.28 Million | - | - | -500 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | 4.58 Million | 213.5 Thousand | - | - |
| Other Financing Activities | - | 25 Thousand | 4.58 Million | 410.7 Thousand | - | - |
| Accounts receivables | 319.82 Thousand | -807.56 Thousand | 463.92 Thousand | -2.5 Million | 840.96 Thousand | -109.67 Thousand |
| Accounts payables | -494.72 Thousand | 707.71 Thousand | -447.42 Thousand | 788.24 Thousand | -420.42 Thousand | 381.91 Thousand |
| Inventory | -131.1 Thousand | 152.28 Thousand | -961.76 Thousand | -1.38 Million | 348.22 Thousand | 629.02 Thousand |
| Other working capital | -554.03 Thousand | 293.23 Thousand | -56.56 Thousand | -990.46 Thousand | -177.34 Thousand | 13.22 Thousand |
| Cash at beginning of period | 3.86 Million | 5.31 Million | 5.19 Million | 897.22 Thousand | 2 Million | 4.55 Million |
| Cash at end of period | 2.33 Million | 3.86 Million | 5.31 Million | 5.19 Million | 897.22 Thousand | 2 Million |
| Capital Expenditure | -216.69 Thousand | -241.44 Thousand | -639.36 Thousand | -400.65 Thousand | -293.26 Thousand | -628.08 Thousand |
| Effect of forex changes on cash | -2.28 Million | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -1.52 Million | -1.45 Million | 118.6 Thousand | 4.3 Million | -1.1 Million | -2.54 Million |
| Free Cash Flow | -3.81 Million | -1.47 Million | -4.46 Million | 4.17 Million | -1.1 Million | -2.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.96 Thousand | 30.19 Thousand | -1.31 Million | -1.22 Million | -3.4 Million | -900.78 Thousand |
| Depreciation & Amortization | 180.36 Thousand | 80.32 Thousand | 81.68 Thousand | 97.17 Thousand | 381.74 Thousand | 133.25 Thousand |
| Deferred income taxes | - | - | - | -616.79 Thousand | 99.76 Thousand | - |
| Stock-based compensation | - | 144.3 Thousand | - | 103.45 Thousand | 313.28 Thousand | - |
| Change in working capital | 508.48 Thousand | -603.93 Thousand | 95.44 Thousand | -313.78 Thousand | -860.03 Thousand | 718.85 Thousand |
| Other non-cash items | -642.5 Thousand | 1 Million | -358.22 Thousand | 817.83 Thousand | 19.25 Thousand | -114.72 Thousand |
| Investing Cash Flow | -5384.00 | -4436.00 | -94.84 Thousand | -122.39 Thousand | -216.69 Thousand | - |
| Investments in PPE | -5384.00 | -4436.00 | -94.84 Thousand | -122.39 Thousand | -216.69 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -118.63 Thousand | -118.63 Thousand | - |
| Financing Cash Flow | -27.5 Thousand | - | 27.5 Thousand | 2.28 Million | 2.28 Million | -40.36 Thousand |
| Debt repayment | - | - | - | -2.28 Million | -2.28 Million | -40.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -27.5 Thousand | - | 27.5 Thousand | - | - | - |
| Other Financing Activities | - | - | 27.5 Thousand | 2.28 Million | - | - |
| Accounts receivables | 294.1 Thousand | -1.42 Million | 410.85 Thousand | -324.19 Thousand | 319.82 Thousand | 1.12 Million |
| Accounts payables | -120.95 Thousand | 322.05 Thousand | 84.09 Thousand | 51.67 Thousand | -494.72 Thousand | -145.07 Thousand |
| Inventory | -298.5 Thousand | 364.27 Thousand | -18.78 Thousand | -145.45 Thousand | -131.1 Thousand | -68.85 Thousand |
| Other working capital | 249.56 Thousand | 131.16 Thousand | -380.72 Thousand | 104.19 Thousand | -554.03 Thousand | -193.03 Thousand |
| Cash at beginning of period | 709.11 Thousand | 1.09 Million | 2.33 Million | 1.41 Million | 3.86 Million | 1.57 Million |
| Cash at end of period | 781.53 Thousand | 709.11 Thousand | 1.09 Million | 2.33 Million | 2.33 Million | 1.41 Million |
| Capital Expenditure | -5384.00 | -4436.00 | -94.84 Thousand | -122.39 Thousand | -216.69 Thousand | - |
| Effect of forex changes on cash | - | - | - | -79.55 Thousand | -2.28 Million | - |
| Net cash flow / Change in cash | 72.42 Thousand | -384.1 Thousand | -1.24 Million | 928.36 Thousand | -1.52 Million | -163.39 Thousand |
| Free Cash Flow | 99.92 Thousand | -384.11 Thousand | -1.27 Million | -1.35 Million | -3.81 Million | -163.39 Thousand |
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