Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,210 | -18,884 | N/A | -4,639 | 231 |
| Depreciation Amortization | 461 | 5,142 | N/A | 275 | 291 |
| Income taxes - deferred | N/A | N/A | N/A | 893 | -5 |
| Accounts receivable | -621 | 72 | N/A | 580 | -622 |
| Accounts payable and accrued liabilities | 654 | -345 | N/A | -3,510 | 3,218 |
| Other Working Capital | 121 | -504 | N/A | 2,043 | -1,490 |
| Other Operating Activity | 7,286 | 10,534 | 0 | 4,029 | -3,633 |
| Operating Cash Flow | $-7,309 | $-3,985 | $N/A | $-330 | $-2,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | N/A | N/A | N/A | N/A |
| PPE Investments | -14 | N/A | N/A | -244 | -118 |
| Net Acquisitions | 593 | -398 | N/A | N/A | N/A |
| Other Investing Activity | -1,591 | -1,777 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,770 | $-2,175 | $N/A | $-244 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,213 | N/A | N/A | -2,500 | 2,435 |
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,578 | N/A | -362 | -158 |
| Common Stock Issued | N/A | 12,932 | N/A | 4,551 | 9,015 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,163 |
| Other Financing Activity | -527 | -706 | 0 | -512 | -106 |
| Financing Cash Flow | $9,686 | $11,648 | $N/A | $1,178 | $4,023 |
| Beginning Cash Position | 7,233 | 6,703 | N/A | 2,291 | 397 |
| End Cash Position | 6,146 | 7,233 | N/A | 2,895 | 2,291 |
| Net Cash Flow | $-1,087 | $530 | $N/A | $604 | $1,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,309 | -3,985 | N/A | -330 | -2,012 |
| Capital Expenditure | -14 | N/A | N/A | -244 | -118 |
| Free Cash Flow | -7,323 | -3,985 | 0 | -574 | -2,130 |