TOMZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TOMZ had -$79,428 decrease in cash & cash equivalents over the period. -$113,478 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net (loss)	-450,348	-1,493,109
Depreciation and amortization	68,588	137,780
Amortization of right of use asset	39,329	78,657
Amortization of deferred financing costs	18,323	34,294
Vendor deposits	-	-221,614
Prepaid expenses	-	156,131
Equity compensation expense	0	0
Other assets	-	14,108
Value of equity issued for services	0	51,000
Inventory	-	408,237
Credit loss expense	85,716	111,923
Accounts receivable	-	787,863
Inventory reserve	-120,383	-111,892
Sales returns allowance	-86,384	24,556
Accounts receivable	-1,003,569	-
Inventory	-431,820	-
Prepaid expenses	-6,578	-
Vendor deposits	186,170	-
Other assets	-40,428	-
Accounts payable	373,705	-884,675
Accrued expenses	65,229	254,705
Deferred revenue	-215,927	272,303
Lease liability	-42,826	-83,569
Net cash (used) in operating activities	-113,478	-463,302
Capitalized patent and trademark costs	65,950	64,462
Purchase of property and equipment	0	2,665
Net cash (used) in investing activities	-65,950	-67,127
Proceeds from issuance of convertible notes	100,000	435,000
Proceeds from exercise of options	0	0
Net cash provided by financing activities	100,000	435,000
(decrease) in cash and cash equivalents	-79,428	-95,429
Cash and cash equivalents at beginning of period	664,879	-
Cash and cash equivalents at end of period	490,022	-

Unit: Dollar