TAO Synergies Inc. (TAOX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TAO Synergies Inc.

    NASDAQ: TAOX · Real-Time Price · USD
    6.52
    -0.40 (-5.78%)
    At close: Aug 28, 2025, 3:59 PM
    6.67
    2.30%
    After-hours: Aug 28, 2025, 04:21 PM EDT

    TAO Synergies Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.77M -6.04M -5.57M -12.61M
    Depreciation & Amortization
    		 5.58K 6.35K 5.71K 4.97K
    Stock-Based Compensation
    		 25.41K 1.01M 3.74M 3.28M
    Other Working Capital
    		 629.22K 573.6K 21.35K -10.24K
    Other Non-Cash Items
    		 7.35M -508.4K -8.77M 587.19K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 501.87K 358.02K -614.95K 25.93K
    Operating Cash Flow
    		 -4.88M -5.17M -11.21M -8.71M
    Capital Expenditures
    		 n/a -2.71K -7.41K -3.2K
    Cash Acquisitions
    		 n/a -562.4K n/a n/a
    Purchase of Investments
    		 -1M -1.44M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1M -2M -7.41K -3.2K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -950.92K -641.07K n/a n/a
    Other Financial Acitivies
    		 n/a n/a 553.15K 13.35M
    Financial Cash Flow
    		 -5.12M -1.64M 14.48M 37.13M
    Net Cash Flow
    		 -11.01M -8.82M 3.26M 28.42M
    Free Cash Flow
    		 -4.88M -5.18M -11.22M -8.71M

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