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Net decrease in cash
and equivalents
-$1,851,862
Net income
$4,254,392
Net cash used in
operating activities
-$1,682,856
Net cash used in
financing activities
-$169,006
Canceled cashflow
$4,254,392
Change in fair value of
derivative liability
-$1,650,000
Decrease (increase) in
prepaid expenses and...
-$516,429
Consulting services paid by
issuance of common stock
$104,454
Stock based
compensation
$76,600
Change in fair value of
warrant liability
$6,000
Depreciation expense
$816
Total adjustments
-$5,937,248
Dividends on preferred
stock
$169,006
Canceled cashflow
$2,354,299
Unrealized gain on digital
assets
$6,841,937
(decrease) in accrued
expenses
-$481,100
Non-cash revenue from
digital assets
$388,774
Change in fair value of
yuma partnership...
$350,740
(decrease) in accounts
payable
-$228,996
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Cash Flow
source: myfinsight.com
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)