TOMI ENVIRONMENTAL SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $-3.2M | $-12.2M | $268.4K | $-5.7M | $-1.8M | $-824.9K | $-1.5M |
| Depreciation & Amortization | $607.1K | $586.4K | $499.3K | $470.3K | $318.3K | $41.0K | $70.1K | $85.9K |
| Depreciation | $237.6K | $216.9K | $129.8K | $100.8K | $56.5K | $29.8K | $59.0K | — |
| Amortization | $369.5K | $369.5K | $369.5K | $369.5K | $261.7K | $11.1K | $11.1K | — |
| Stock-Based Compensation | $649.3K | $614.7K | $1.7M | $2.6M | $148.8K | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $-4.5M | $-1.7M | $-1.1M | $-1.3M | $-386.2K | $-329.3K | $-278.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $14.8K | $474.9K | $80.5K | $82.0K | — | $48.4K | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.8K | $-462.9K | $-80.5K | $-82.0K | $-3.5M | $-48.4K | $14.1K | $3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.0M | $0 | $7.5M | $663.3K | $5.4M | $508.1K | $254.0K | $-3.3M |
| Net Change in Cash | $3.6M | $-5.0M | $5.8M | $-545.8K | $632.9K | $73.4K | $-61.2K | $48.1K |
| Free Cash Flow | $-2.4M | $-5.0M | $-1.7M | $-1.2M | — | $-434.6K | $-329.3K | — |