Industrial Goods » Machinery | TOMI Environmental Solutions Inc.

TOMI Environmental Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,658.30
268.40
12,176.30
3,157.30
3,639.80
3,230.50
Depreciation, Depletion & Amortization
318.30
470.30
499.30
586.40
607.10
634.70
Other Funds
100.10
35.70
-
-
-
85.70
Funds from Operations
859.50
841.80
295.80
1,343.50
2,153.10
2,681.50
Changes in Working Capital
446.30
285.30
1,358.20
3,161.40
279.20
914.50
Net Operating Cash Flow
1,305.80
1,127.10
1,654.00
4,504.90
2,432.20
1,767
Capital Expenditures
3,461.00
82.00
80.50
474.90
14.80
Sale of Fixed Assets & Businesses
-
-
-
12.00
-
Net Investing Cash Flow
3,461.00
82.00
80.50
462.90
14.80
Issuance/Reduction of Debt, Net
4,458.70
-
1,194.20
-
6,000.00
Net Financing Cash Flow
5,399.70
663.30
7,490.00
-
6,048.80
Net Change in Cash
632.90
545.80
5,755.50
4,967.70
3,601.70
Free Cash Flow
1,478.50
1,209.10
1,734.50
4,979.70
2,447.10
Change in Capital Stock
1,041.10
698.90
8,684.20
-
48.80

About TOMI Environmental Solutions

View Profile
Address
9454 Wilshire Boulevard
Beverly Hills California 90212
United States
Employees -
Website http://www.tomiesinc.com
Updated 07/08/2019
TOMI Environmental Solutions, Inc. provider of infection prevention and decontamination products and services, which focuses on life sciences including healthcare, bio-safety, pharmaceutical, clean-room and research. The firm's products include The SteraMist Surface Unit is a fully portable, fast-acting, hand-held, point and spray disinfection system and The SteraMist Environment System is transportable, automated, and provides complete room disinfection, decontamination using multiple treatment applicators per unit. It serves to the health care, laboratories, pharmaceutical and commercial industries.

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