TOMI Environmental Solutions Inc
NASDAQ:TOMZ
Cash Flow Statement
Cash Flow Statement
TOMI Environmental Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(6)
|
3
|
5
|
0
|
(4)
|
(12)
|
(11)
|
(12)
|
(9)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
6
|
7
|
4
|
0
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
4
|
6
|
3
|
4
|
4
|
4
|
9
|
8
|
8
|
7
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(2)
|
(8)
|
(11)
|
(6)
|
(2)
|
0
|
0
|
2
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-26%
|
(1)
+21%
|
(2)
-27%
|
(1)
+32%
|
(1)
-13%
|
(2)
-32%
|
(2)
-5%
|
(2)
+7%
|
(2)
-28%
|
(4)
-77%
|
(4)
-8%
|
(5)
-12%
|
(4)
+17%
|
(3)
+22%
|
(2)
+30%
|
(2)
-19%
|
(3)
-18%
|
(2)
+24%
|
(2)
+10%
|
(2)
+10%
|
(2)
+2%
|
(1)
+61%
|
(1)
-60%
|
(1)
+26%
|
3
N/A
|
5
+49%
|
5
N/A
|
5
-3%
|
0
-99%
|
(3)
N/A
|
(4)
-26%
|
(4)
+9%
|
(3)
+33%
|
(2)
+32%
|
(1)
+47%
|
(1)
-32%
|
(3)
-113%
|
(3)
-14%
|
(3)
+11%
|
(4)
-35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+0%
|
(0)
+99%
|
(0)
-40%
|
(0)
-14%
|
(0)
N/A
|
(0)
+25%
|
(0)
-17%
|
(0)
-14%
|
(0)
-363%
|
(1)
-38%
|
(0)
+6%
|
(0)
+4%
|
(0)
+65%
|
(0)
+88%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-385%
|
(1)
-25%
|
(1)
-11%
|
(1)
+10%
|
(0)
+63%
|
(0)
+52%
|
(0)
+36%
|
(0)
+44%
|
(0)
-700%
|
(0)
-5%
|
(1)
-31%
|
(1)
-16%
|
(1)
N/A
|
(1)
+3%
|
(1)
+18%
|
(0)
+16%
|
(0)
+44%
|
(0)
-8%
|
(0)
N/A
|
(0)
+2%
|
(0)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
1
|
7
|
9
|
9
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
5
-1%
|
0
-93%
|
1
+92%
|
1
-7%
|
1
+89%
|
5
+318%
|
8
+45%
|
7
-1%
|
7
-7%
|
3
-57%
|
0
N/A
|
0
N/A
|
5
N/A
|
6
+13%
|
6
+1%
|
6
N/A
|
1
-88%
|
0
-93%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
+33%
|
1
+367%
|
0
N/A
|
5
N/A
|
5
-1%
|
5
N/A
|
5
N/A
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-60%
|
(1)
N/A
|
(1)
-4%
|
(1)
+47%
|
(0)
+80%
|
3
N/A
|
6
+65%
|
6
+1%
|
4
-23%
|
(1)
N/A
|
(5)
-261%
|
(5)
-10%
|
1
N/A
|
3
+119%
|
4
+31%
|
4
-10%
|
(2)
N/A
|
(2)
N/A
|
(2)
+1%
|
(3)
-22%
|
(3)
-5%
|
(2)
+36%
|
(2)
-19%
|
(1)
+46%
|
3
N/A
|
5
+80%
|
5
+2%
|
4
-9%
|
0
-96%
|
(4)
N/A
|
(0)
+94%
|
0
N/A
|
1
+1 058%
|
2
+66%
|
(1)
N/A
|
(1)
-8%
|
(3)
-99%
|
(3)
-13%
|
(3)
+9%
|
(2)
+48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
-7%
|
(1)
+73%
|
(2)
-28%
|
(1)
+30%
|
(1)
-12%
|
(2)
-29%
|
(2)
-5%
|
(2)
+6%
|
(2)
-43%
|
(4)
-72%
|
(5)
-6%
|
(5)
-10%
|
(4)
+21%
|
(3)
+25%
|
(2)
+30%
|
(2)
-18%
|
(3)
-18%
|
(2)
+24%
|
(2)
+4%
|
(2)
-15%
|
(3)
-5%
|
(2)
+38%
|
(2)
-21%
|
(1)
+41%
|
3
N/A
|
5
+53%
|
5
+1%
|
4
-10%
|
(0)
N/A
|
(4)
-918%
|
(5)
-25%
|
(4)
+7%
|
(3)
+28%
|
(2)
+29%
|
(1)
+40%
|
(1)
-8%
|
(3)
-96%
|
(3)
-13%
|
(3)
+10%
|
(4)
-31%
|