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  1. US-listed companies
  2. TOMI Environmental Solutions, Inc.

TOMI Environmental Solutions, Inc.TOMZ

Market cap
$15.59M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income (loss)-1,750,407-5,658,312268,435-12,176,319-3,157,259-3,639,814-3,230,462-2,297,7334-4,435,499-2,880,060
Depreciation and Amortization-318,264470,328499,344586,384607,127634,671716,165719,760294,665329,164
Amortization of Right of Use Asset--------157,315157,315157,315
Amortization of Software Costs-------31,42641,90041,90010,475
Equity Compensation Expense---------18,354653,843
Value of Equity Issued for Services---747,819369,65338,10037,50045,20050,190228,00054,338
Reserve for Bad Debt---------1-
Inventory Reserve------100,000--100,000-95,000
Gain Upon Debt Extinguishment----------414,583-
Accounts Receivable-215,657590,152-327,156980,923361,802514,572109,673-840,9643463,925-807,564
Inventory-407,549508,200633,7873-204,622-629,023-348,2261-961,765152,281
Prepaid Expenses-2,58027,42441,32627,718165,97188,170-78,269233,64277,732-44,786
Vendor Deposits--2,043-4,0101,853-----100,126-158,466
Other Receivables--------198,951-36,95371,754
Other Assets--36,644-31-36,613-6,695154,330294,659-100,149-177,474
Accounts Payable-----286,00415,851381,919-420,427788,247-447,429707,711
Accrued Expenses----159,598-11,277148,06367,56978,926166,64464,095
Deferred Revenue-14,1055,61115,394-4,991-27,058-1,576-1,486118,880-112,880693,732
Lease Liability----------151,088-155,622
Net Cash Provided (Used) in Operating Activities-386,195-1,305,766-1,127,059-1,653,971-4,504,876-2,432,241-1,766,980-814,4515-3,823,684-1,234,264
Capitalized Patent and Trademark Costs----------126,697-40,570
Purchase of Property and Equipment----------512,669-200,876
Net Cash (Used) in Investing Activities-48,435-3,460,991-81,994-80,496-462,866-14,829-628,085-293,264-400,655-639,366-241,446
Proceeds from Issuance of Stock and Warrants---------5-
Proceeds from Exercise of Options and Warrants----------25,000
Net Cash From Financing Activities:508,0545663,2627-6-150,000-124,200525,000
Increase (Decrease) In Cash and Cash Equivalents---------118,601-1,450,710
Cash Paid (Refunded) for Income Taxes--------80075,000-72,086
Patent and trademark costs reclassified from Other Assets---------118,07843,377