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Tao Synergies (TAOX)
NASDAQ:TAOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.87K |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.46M |
| EBITDA | $ -6.81M | $ -8.31M | $ -16.13M | $ -12.61M | $ -11.15M |
| Net Income | $ -12.77M | $ -6.04M | $ -5.57M | $ -12.61M | $ -14.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.66M | $ 30.10M | $ 37.48M | $ 34.21M | $ 5.80M |
| Total Assets | $ 17.73M | $ 31.11M | $ 38.61M | $ 35.52M | $ 6.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.66M | $ -28.66M | $ -37.48M | $ -34.21M | $ -5.80M |
| Total Liabilities | $ 10.96M | $ 5.53M | $ 3.19M | $ 1.99M | $ 1.61M |
| Stockholders' Equity | $ 6.78M | $ 25.58M | $ 35.41M | $ 33.53M | $ 5.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.88M | $ -5.18M | $ -11.22M | $ -8.71M | $ -8.11M |
| Operating Cash Flow | $ -4.88M | $ -5.17M | $ -11.21M | $ -8.71M | $ -8.10M |
| Investing Cash Flow | $ -1.00M | $ -2.00M | $ -7.41K | $ -3.20K | $ -5.41K |
| Financing Cash Flow | $ -5.12M | $ -1.64M | $ 14.48M | $ 37.13M | $ -3.48M |
Tao Synergies Forecast EPS vs Actual EPS
Currently, no data available
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