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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
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Cash Flow
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)
source: myfinsight.com