Tao Synergies Inc — Quarterly Financial Statistics (NASDAQ:TAOX)

Financials

Cash from operating activities -1.17 M-2 M-749.07 K-1.19 M-2.45 M -6.4 M Cash from investing activities 0-500 K-500 K-13.07 M-11.32 M — Cash from financing activities -801.69 K-822.36 K4.79 M1.34 M17.83 M 23.13 M Free cash flow -1.17 M-2 M-749.07 K-1.19 M-2.45 M -6.4 M