TOMI ENVIRONMENTAL SOLUTIONS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.2K | $-1.3M | $-1.2M | $-900.8K | $-88.6K | $-1.2M | $-705.0K | $-653.2K |
| Depreciation & Amortization | $76.6K | $77.9K | $93.4K | $93.9K | $90.6K | $88.8K | $81.5K | $82.6K |
| Depreciation | $71.7K | $73.0K | $83.6K | $90.2K | $86.8K | $85.0K | $77.5K | $79.0K |
| Amortization | $4.9K | $4.9K | $9.8K | $3.8K | $3.8K | $3.8K | $4.0K | $3.6K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-379.7K | $-1.2M | $-1.2M | $-163.4K | $-835.0K | $-1.4M | $-305.5K | $-477.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4K | $94.8K | $3.8K | $0 | $60.2K | $34.1K | $137.2K | $12.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.4K | $-94.8K | $-122.4K | $0 | $-60.2K | $-34.1K | $-163.3K | $-12.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $27.5K | $2.3M | $0 | $0 | $0 | $0 | $25.0K |
| Net Change in Cash | — | — | — | — | $-895.2K | $-1.4M | — | $-464.9K |
| Free Cash Flow | $-384.1K | $-1.3M | $-1.2M | $-163.4K | $-895.2K | $-1.4M | $-442.6K | $-489.9K |