Recent Annual Filings for TOMZ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,693,738 | $7,738,842 | $12,215,604 | $-4,476,762 | $-1,440,153 | $27,500 | $1,440,000 |
| 2023 | $13,357,614 | $7,354,564 | $10,757,156 | $-3,402,592 | $-3,598,585 | $2,287,601 | $-1,527,674 |
| 2022 | $15,499,799 | $8,338,099 | $11,218,159 | $-2,880,060 | $-1,234,264 | $25,000 | $-1,450,710 |
| 2021 | $16,272,918 | $7,753,582 | $12,263,167 | $-4,435,499 | $-3,823,684 | $4,581,651 | $118,601 |
| 2020 | $16,769,885 | $25,027,637 | $10,533,802 | $4,391,166 | $4,578,076 | $124,200 | $4,301,620 |