Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -132 | -657 | -657 |
| Depreciation Amortization | 65 | 134 | 134 |
| Other Working Capital | 1,346 | -484 | -484 |
| Other Operating Activity | 17 | 116 | 116 |
| Operating Cash Flow | $1,295 | $-891 | $-891 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -73 | -17 | -17 |
| Other Investing Activity | -218 | -48 | -48 |
| Investing Cash Flow | $-291 | $-65 | $-65 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,013 | 980 | 980 |
| Financing Cash Flow | $-1,013 | $980 | $980 |
| Beginning Cash Position | 24 | 0 | 0 |
| End Cash Position | 15 | 24 | 24 |
| Net Cash Flow | $-9 | $24 | $24 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,295 | -891 | -891 |
| Free Cash Flow | 1,295 | -891 | -891 |