TAO Synergies Inc. (TAOX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.68M | -2.45M | -1.19M | -749.07K | -2M | -1.17M | -1.03M | -853.53K | -1.83M |
| Operating CF Margin % | -432.86% | -2671.81% | -587.37% | -18906.41% | - | - | - | - | - |
| Operating CF Growth % | 15.88% | -109.85% | -15.86% | 12.24% | -9.23% | - | - | - | - |
| Net Income | 4.25M | -7.68M | -3.92M | -17.52M | 385.17K | -19.99M | 8.7M | -1.27M | -206.7K |
| Depreciation & Amortization | 816 | 802 | 803 | 979 | 1.03K | 1.18K | 1.69K | 1.32K | 1.4K |
| Stock-Based Compensation | 0 | 753.68K | -333.35K | 969.23K | 3.71K | 3.79K | 3.79K | 3.42K | 14.41K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.74M | 3.97M | 2.31M | 15.42M | -1.17M | 18M | -9.76M | 27.35K | -916.9K |
| Working Capital Changes | -193.67K | 505.19K | 756.24K | 381.43K | -1.22M | 819.97K | 17.96K | 387.69K | -723.75K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -229K | 225.67K | 628.75K | 206.72K | -203.11K | 30.94K | -188.98K | 236.43K | -205.73K |
| Cash from Investing | 0 | -11.32M | -13.07M | -4.5M | 0 | 0 | 0 | -500K | -500K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -169.01K | 17.83M | 1.34M | 4.79M | -822.36K | -801.69K | -4.32M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 17.88M | -190K | 4.4M | -715K | -801.69K | -3.37M | 0 | 0 |
| Dividends Paid | -169.01K | -56.93K | 0 | -97.8K | -107.36K | 0 | -950.92K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1.53M | 484.33K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.85M | 4.05M | -12.92M | -463.55K | -2.82M | -1.97M | -5.35M | -1.35M | -2.33M |
| Free Cash Flow | -1.68M | -2.45M | -1.19M | -749.07K | -2M | -1.17M | -1.03M | -853.53K | -1.83M |
| FCF Margin % | -432.86% | -2671.81% | -587.37% | -18906.41% | - | - | - | - | - |
| FCF Growth % | 15.88% | -109.85% | -15.86% | 12.24% | -9.23% | - | - | - | - |
| FCF per Share | -0.22 | -0.33 | -0.47 | -0.48 | -1.44 | -0.86 | -0.78 | -0.71 | -1.77 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.32x | 0.30x | 0.04x | -5.19x | 0.21x | 0.18x | 0.67x | 8.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |