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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.20 M USD-1.44 M USD-3.60 M USD-1.23 M USD-3.82 M USD4.58 M USD-814451 USD-1.77 M USD-2.43 M USD-4.50 M USD-1.65 M USD-1.13 M USD
Depreciation & Amortization271329 USD296536 USD366677 USD329164 USD294665 USD719760 USD716165 USD634671 USD607127 USD586384 USD499344 USD470327 USD
Stock-Based Compensation147000 USD144307 USD163286 USD356000 USD3.13 M USD114222 USD77242 USD649348 USD614696 USD1.71 M USD2.56 M USD
Capital Expenditures5165 USD107891 USD98060 USD200876 USD289270 USD145580 USD628085 USD14829 USD474866 USD80496 USD81994 USD
Cash Flow from Investing-135577 USD-261527 USD-216690 USD-241446 USD-639366 USD-400655 USD-293264 USD-628085 USD-14829 USD-462866 USD-80496 USD-81994 USD
Cash Flow from Financing755125 USD27500 USD2.29 M USD25000 USD4.58 M USD124200 USD0 USD-150000 USD6.05 M USD0 USD7.49 M USD663262 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-1.20 M USD-1.55 M USD-3.70 M USD-1.44 M USD4.29 M USD-960031 USD-2.40 M USD-2.45 M USD-4.98 M USD-1.73 M USD-1.21 M USD

Tomi Environmental Solutions Inc. is a cutting-edge provider of disinfection and decontamination solutions, primarily focusing on innovative technologies for cleaning and sterilizing environments. The company's core IoT solution, known as SteraMist, utilizes a patented binary ionization technology (BIT) to decontaminate surfaces and air spaces with efficacy. This technology is pivotal in settings like healthcare facilities, laboratories, and transportation hubs, where maintaining sterile environments is critical. Tomi Environmental Solutions not only aids in infection control but also has significant applications in sectors such as food safety, commercial cleaning, and restoration services. By emphasizing both efficacy and environmental sustainability, the company's solutions address growing market demands for high-standard sanitary practices. With an increasing global emphasis on cleanliness and public health, Tomi Environmental Solutions Inc. holds a strategic position in the market, contributing to advancing safety protocols across various industries.