MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$192,654
Free Cash flow
$290,223
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Repayments of sale of future rec...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-810,645
-1,805,538
-450,348
-1,493,109
Depreciation and amortization
52,868
64,961
68,588
137,780
Amortization of right of use asset
39,329
39,329
39,329
78,657
Amortization of deferred financing costs
18,323
18,322
18,323
34,294
Amortization of sale of future receipts
53,323
-
-
-
Origination fees
-
15,000
-
-
Clearing costs incurred for eloc
7,250
-
-
-
Equity compensation expense related to rsu's
33,278
147,000
0
0
Value of equity issued for services
-
-
0
51,000
Shares issued to directors
-
51,000
-
-
Director compensation
40,000
-
-
-
Credit loss expense
6,843
69,670
85,716
111,923
Inventory reserve
-
232,275
-120,383
-111,892
Inventory
-
229,139
-
408,237
Sales returns allowance
28,220
166,609
-86,384
24,556
Accounts receivable
-107,699
1,823,464
-1,791,432
787,863
Other receivables
0
-
-
-
Inventory
422,597
-
-431,820
-
Prepaid expenses
-15,070
77,132
-162,709
156,131
Vendor deposits
-85,879
-311,872
407,784
-221,614
Accrued expenses
-
-
65,229
254,705
Other assets
-100,938
156,105
-54,536
14,108
Accounts payable
616,617
239,494
373,705
-884,675
Accrued expenses
376,235
178,258
-
-
Deferred revenue
177,098
155,932
-215,927
272,303
Lease liability
-42,825
-42,825
-42,826
-83,569
Net cash provided by (used in) operating activities
295,551
-619,872
-113,478
-463,302
Capitalized patent and trademark costs
-
0
65,950
64,462
Purchase of property and equipment
5,328
2,500
0
2,665
Net cash (used in) investing activities
-5,328
-2,500
-65,950
-67,127
Proceeds from exercise of options
-
0
0
0
Proceeds from issuance of convertible notes
0
0
100,000
435,000
Proceeds from sale of future receipts, net of origination fees
-
300,000
-
-
Proceeds from eloc, net of clearing costs
94,131
-
-
-
Repayments of sale of future receipts
191,700
79,875
-
-
Net cash (used in) provided by financing activities
-97,569
220,125
100,000
435,000
Increase in cash and cash equivalents
192,654
-402,247
-79,428
-95,429
Cash and cash equivalents, beginning
87,775
490,022
664,879
-
Cash and cash equivalents, ending
280,429
87,775
490,022
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$616,617
something is missing
$431,820
Accrued expenses
$376,235
Deferred revenue
$177,098
Amortization of sale of future
receipts
$53,323
Depreciation and
amortization
$52,868
Director compensation
$40,000
Amortization of right of use
asset
$39,329
Equity compensation
expense related to rsu's
$33,278
Sales returns
allowance
$28,220
Amortization of deferred
financing costs
$18,323
Clearing costs incurred
for eloc
$7,250
Credit loss expense
$6,843
Net cash provided by
(used in) operating...
$295,551
Canceled cashflow
$1,585,653
Increase in cash and cash
equivalents
$192,654
Canceled cashflow
$102,897
Net loss
-$810,645
Inventory
$422,597
Accounts receivable
-$107,699
Other assets
-$100,938
Vendor deposits
-$85,879
Lease liability
-$42,825
Prepaid expenses
-$15,070
Proceeds from eloc, net of
clearing costs
$94,131
Net cash (used in)
provided by financing...
-$97,569
Net cash (used in)
investing activities
-$5,328
Canceled cashflow
$94,131
Repayments of sale of future
receipts
$191,700
Purchase of property and
equipment
$5,328
Buy us a coffee
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)