TAO SYNERGIES INC (TAOX) Stock Cash Flow
NASDAQ:TAOX • US87167T3005
3.9 USD
+0.14 (+3.72%)
At close: Feb 20, 2026
4.0461 USD
+0.15 (+3.75%)
After Hours: 2/20/2026, 4:48:27 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.60M | -12.77M | -6.04M | -5.57M | -12.61M | |||
| Depreciation Amortization | 4.00K | 5.60K | 6.40K | 5.70K | 5.00K | |||
| Change In Working Capital | 734.60K | 501.90K | 358.00K | -615.00K | 25.90K | |||
| Other non cash items | 20.75M | 7.38M | 500.90K | -5.03M | 3.87M | |||
| OPERATING CASH FLOW | -5.11M | -4.88M | -5.17M | -11.21M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.70K | -7.40K | -3.20K | |||
| Other Investing Activity | N/A | -1.00M | -2.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -17.57M | -1.00M | -2.00M | -7.40K | -3.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.71M | -4.17M | -1.00M | 14.48M | 37.13M | |||
| Dividend Paid | -205.20K | -950.90K | -641.10K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.50K | |||
| FINANCING CASH FLOW | 4.50M | -5.12M | -1.64M | 14.48M | 37.13M | |||
| CHANGE IN CASH | -18.18M | -11.01M | -8.82M | 3.26M | 28.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.11M | -4.88M | -5.17M | -11.21M | -8.71M | |||
| Capital Expenditure | N/A | N/A | -2.70K | -7.40K | -3.20K | |||
| FREE CASH FLOW | -22.68M | -4.88M | -5.18M | -11.22M | -8.71M | |||
All data in USD