Company: TOMZ
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001654954-25-005288
Chunk: 4

Company: TOMI Environmental Solutions, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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16,271   15,620 Credit Loss Expense  63,608   (96,620)Changes in Operating Assets and Liabilities:        Decrease (Increase) in:        Accounts Receivable  (112,666)  410,858 Other Receivables  (455,010)  - Inventory  158,095   (18,782)Prepaid Expenses  51,519   (12,705)Vendor Deposits  2,980   (95,093)Other Assets  (60,066)  (43,253)Increase (Decrease) in:        Accounts Payable  (178,441)  84,090 Accrued Expenses  405,309   (202,966)Deferred Revenue  22,003   13,659 Lease Liability  (41,578)  (40,367)Net Cash (Used) in Operating Activities  (275,698)  (1,178,499)         Cash Flow From Investing Activities:        Purchase of Property and Equipment  -   (94,840)Net Cash (Used) in Investing Activities  -   (94,840)

The accompanying notes are an integral part of the condensed consolidated financial statements.

 7Table of Contents

TOMI ENVIRONMENTAL SOLUTIONS, INC.  CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS – CONTINUED (UNAUDITED)

    For the Three Months Ended March 31,   2025  2024 Cash Flow From Financing Activities:      Proceeds from Issuance of Convertible Notes $285,000  $- Proceeds from Exercise of Options  -   27,500 Net Cash Provided By Financing Activities:  285,000   27,500 Increase (Decrease) In Cash and Cash Equivalents  9,302   (1,245,839)Cash and Cash Equivalents - Beginning  664,879   2,339,059 Cash and Cash Equivalents – Ending $674,181  $1,093,220          Supplemental Cash Flow Information:        Cash Paid for Interest $107,163  $49,000 Cash Paid (Refunded) for Income