$TOMZ Cashflow Statement | Understand Stock

$TOMZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (Loss)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) in Operating Activities:
Depreciation and amortization
Amortization of right of use asset
Amortization of Software Costs
Amortization of deferred financing costs
Origination fees
Equity compensation expense
Value of Equity Issued for Services
Reserve for Bad Debt
Shares issued to directors
Credit loss expense
Gain Upon Debt Extinguishment
Inventory reserve
Sales returns allowance
Changes in Operating Assets and Liabilities:
Decrease (increase) in:
Other Receivables
Long Term Accounts Receivable
Accounts receivable
Inventory
Prepaid expenses
Vendor deposits
Other assets
Increase (decrease) in:
Accounts payable
Accrued Interest
Customer Deposits
Accrued expenses
Deferred revenue
Lease liability
Net Cash (Used) in Operating Activities

Cash Flows from Investing Activities:
Capitalized patent and trademark costs
Purchase of property and equipment
Net Cash (Used) in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of convertible notes
Proceeds from sale of future receipts, net of origination fees
Repayments of sale of future receipts
Proceeds from exercise of options
Proceeds from Loan Payable
Repayment of Principal Balance on Convertible Note
Net Cash Provided by Financing Activities

(Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Cash and Cash Equivalents, Beginning
Cash and Cash Equivalents, Ending
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid (refunded) for income taxes
Non-Cash Investing and Financing Activities:
Accrued Equity Compensation
Conversion of Note Payable into Common Stock
Equipment, net Transferred to Inventory
Patent and trademark costs reclassified from Other Assets
Service equipment reclassified from inventory to fixed assets

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