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something is missing
$6,835,937
Unrealized loss on digital
assets
-$1,595,178
Consulting services paid by
issuance of warrants
$584,487
(613.35%↑ Y/Y)
Change in fair value of
yuma partnership...
-$318,870
Stock based
compensation
$241,725
(-58.74%↓ Y/Y)
Consulting services paid by
issuance of common stock
$4,500
(-95.88%↓ Y/Y)
Depreciation expense
$735
(-63.45%↓ Y/Y)
Net decrease in cash
and equivalents
-$1,277,352
(61.13%↑ Y/Y)
Total adjustments
$8,423,985
(-41.42%↓ Y/Y)
Canceled cashflow
$1,157,447
Net cash used in
operating activities
-$874,981
(68.18%↑ Y/Y)
Net cash used in
financing activities
-$402,371
(-110.15%↓ Y/Y)
Canceled cashflow
$8,423,985
Change in fair value of
derivative liability
$995,000
(646.70%↑ Y/Y)
Non-cash revenue from
digital assets
$88,626
(decrease) increase in
accounts payable
-$47,152
(-1406.51%↓ Y/Y)
(decrease) in accrued
expenses
-$24,972
(96.04%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
$1,697
(-99.21%↓ Y/Y)
Net loss
-$9,298,966
(45.72%↑ Y/Y)
Dividends on convertible
preferred stock
$402,371
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Cash Flow
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)
source: myfinsight.com