TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
8.41
-0.49 (-5.51%)
At close: Jul 25, 2025, 4:00 PM
8.55
+0.14 (1.66%)
After-hours: Jul 25, 2025, 7:18 PM EDT

TAO Synergies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-12.18-12.77-6.04-5.57-12.61-12.7
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Depreciation & Amortization
0.010.010.010.0100
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Loss (Gain) From Sale of Investments
2.962.96----
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Loss (Gain) on Equity Investments
0.040.04----
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Stock-Based Compensation
0.130.141.134.33.872.2
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Other Operating Activities
3.994.23-0.63-9.33-1.7
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Change in Accounts Payable
-0.12-0.13-0.22-0.640.040.85
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Change in Other Net Operating Assets
0.130.630.570.02-0.01-0.15
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Operating Cash Flow
-5.05-4.88-5.17-11.21-8.71-8.1
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Capital Expenditures
---0-0.01-0-0.01
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Investment in Securities
-0.5-1-2---
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Investing Cash Flow
-0.5-1-2-0.01-0-0.01
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Issuance of Common Stock
---0.5537.13-
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Preferred Dividends Paid
-1.06-0.95-0.64---
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Dividends Paid
-1.06-0.95-0.64---
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Other Financing Activities
-----0-3.48
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Financing Cash Flow
-5.94-5.12-1.6414.4837.13-3.48
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Net Cash Flow
-11.5-11.01-8.823.2628.42-11.59
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Free Cash Flow
-5.05-4.88-5.18-11.22-8.71-8.11
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Free Cash Flow Per Share
-3.83-3.96-11.11-40.13-43.44-161.18
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Levered Free Cash Flow
-9.74-7-0.43-6.29-3.99-4.08
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Unlevered Free Cash Flow
-9.74-7-0.43-6.29-3.99-4.08
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Change in Net Working Capital
6.012.89-3.640.5-0.03-0.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.