$TAOX Cashflow Statement | Understand Stock

$TAOX

$3.19 -$0.12 (3.63%) Close

$TAOX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW USED IN OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net loss to net
Stock based compensation
Warrant issuance cost
Loss on issuance of Series C Converetible Preferred Stock
Non-cash revenue from digital assets
Unrealized loss on digital assets
Change in fair value of limited partnership investments
Warrant issuance costs
Loss on issuance of Convertible Preferred Stock
Change in fair value of warrant liability
Change in fair value of derivative liability
Share of net loss in equity investment
Loss on write-off of available for debt security
Loss on write-off of equity investment
Consulting services paid by issuance of common stock
Consulting services paid by issuance of warrants
Depreciation expense
Change in assets and liabilities:
Decrease in prepaid expenses
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable
(Decrease) increase in accrued expenses
Total adjustments
Net Cash Used in Operating Activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Purchase of equity method investment
Purchase of available for sale debt security
Purchase of fixed assets
Purchase of limited partnership investments
Purchase of crypto currency
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from investor warrant exercises
Cash in lieu of shares for reverse stock split
Net proceeds from Convertible Preferred Stock offering
Series C Convertible Redeemable Preferred Stock
Series D Convertible Redeemable Preferred Stock
Series E convertible redeemable preferred stock
Total net proceeds from Convertible Preferred Stock offering
Private placements of common stock and warrants
Redemption of Convertible Preferred Stock
Series B Convertible Redeemable Preferred Stock
Series C Convertible Redeemable Preferred Stock
Total redemption of Convertible Preferred Stock
Dividends on Series B Convertible Preferred Stock
Redemption of Convertible Preferred Stock
Series B Convertible Redeemable Preferred Stock
Series C Convertible Redeemable Preferred Stock
Dividends on Convertible Preferred Stock
Net Cash Provided by (Used in) Financing Activities

NET DECREASE IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS AT BEGINNING OF YEAR
CASH AND EQUIVALENTS AT END OF YEAR
DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of Common Stock for Series B Convertible Preferred Stock installment conversions
Series C Convertible Redeemable Preferred Stock
Total issuance of Common Stock for Series B Convertible Preferred Stock installment conversions
Accretion of Convertible Preferred Stock to redemption value
Series B Convertible Redeemable Preferred Stock
Series C Convertible Redeemable Preferred Stock
Series D Convertible Redeemable Preferred Stock
Series E convertible redeemable preferred stock
Total accretion of Convertible Preferred Stock to redemption value
Deemed dividend for Series B Convertible Preferred Stock modification
Initial fair value of warrant liability pursuant to private placement of Preferred Stock and Warrants
Initial fair value of derivative liability pursuant to private placement of Preferred Stock and Warrants
Accrual of Series B Convertible Preferred Stock and Dividend Redemption
Warrant liability upon issuance of Series C Convertible Preferred stock
Derivative liability upon issuance of Series C Convertible Preferred stock
Warrant liability upon issuance of Convertible Preferred stock
Reclassification of warrant liability
Derivative liability upon issuance of Convertible Preferred stock
Series C Convertible Redeemable Preferred Stock
Series D Convertible Redeemable Preferred Stock
Series E convertible redeemable preferred stock
Reclassification of derivative liability
Issuance of Consultant Warrants
Change in fair value of available for sale debt security

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