Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,367 | N/A | -4,639 | 231 | 2,172 |
| Depreciation Amortization | 5,570 | N/A | 275 | 291 | 360 |
| Income taxes - deferred | N/A | N/A | 893 | -5 | 399 |
| Accounts receivable | 3,171 | N/A | 580 | -622 | 1,129 |
| Accounts payable and accrued liabilities | -4,540 | N/A | -3,510 | 3,218 | -3,191 |
| Other Working Capital | -971 | N/A | 2,043 | -1,490 | -3,396 |
| Other Operating Activity | 12,581 | 0 | 4,029 | -3,633 | 2,698 |
| Operating Cash Flow | $-8,556 | $N/A | $-330 | $-2,012 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | -244 | -118 | -201 |
| Net Acquisitions | -398 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,777 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,245 | $N/A | $-244 | $-118 | $-201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,500 | 2,435 | 65 |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,353 | N/A | -362 | -158 | 129 |
| Common Stock Issued | 12,932 | N/A | 4,551 | 9,015 | 26 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,163 | N/A |
| Other Financing Activity | -931 | 0 | -512 | -106 | -139 |
| Financing Cash Flow | $11,648 | $N/A | $1,178 | $4,023 | $82 |
| Beginning Cash Position | 6,703 | N/A | 2,291 | 397 | 345 |
| End Cash Position | 7,550 | N/A | 2,895 | 2,291 | 397 |
| Net Cash Flow | $847 | $N/A | $604 | $1,894 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,556 | N/A | -330 | -2,012 | 171 |
| Capital Expenditure | -70 | N/A | -244 | -118 | -201 |
| Free Cash Flow | -8,626 | 0 | -574 | -2,130 | -30 |