TAO Synergies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-28.7M | $-12.8M | $-6.0M | $-5.6M | $-12.6M | $-12.7M | $-15.1M |
| Depreciation & Amortization | $3.6K | $5.6K | $6.3K | $5.7K | $5.0K | $4.9K | $4.4K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.4M | $-4.9M | $-5.2M | $-11.2M | $-8.7M | $-8.1M | $-11.9M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $2.7K | $7.4K | $3.2K | $5.4K | $5.2K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-28.9M | $-1.0M | $-2.0M | $-7.4K | $-3.2K | $-5.4K | $-5.2K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.1M | $-5.1M | $-1.6M | $14.5M | $37.1M | $-3.5M | $419.8K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-5.2M | $-11.2M | $-8.7M | $-8.1M | $-11.9M |