Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,172 | -2,857 | 632 | 153 | 1,706 |
| Depreciation Amortization | 360 | 282 | 273 | 252 | 240 |
| Income taxes - deferred | 399 | -527 | 179 | 542 | 929 |
| Accounts receivable | 1,129 | -1,457 | 197 | -518 | -2,031 |
| Accounts payable and accrued liabilities | -3,191 | 4,199 | -772 | 233 | 660 |
| Other Working Capital | -3,396 | 3,048 | -891 | -1,397 | -1,875 |
| Other Operating Activity | 2,698 | -2,243 | 571 | 26 | 1,387 |
| Operating Cash Flow | $171 | $445 | $188 | $-710 | $1,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -518 | -289 | -258 | -148 |
| Investing Cash Flow | $-201 | $-518 | $-289 | $-258 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | 129 | -152 | -512 | -1,484 | -698 |
| Common Stock Issued | 26 | 10 | 10 | N/A | 12 |
| Other Financing Activity | -139 | 349 | 0 | -40 | 6 |
| Financing Cash Flow | $82 | $207 | $-501 | $-524 | $-679 |
| Beginning Cash Position | 345 | 211 | 814 | 2,305 | 2,117 |
| End Cash Position | 397 | 345 | 211 | 814 | 2,305 |
| Net Cash Flow | $51 | $134 | $-603 | $-1,492 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171 | 445 | 188 | -710 | 1,017 |
| Capital Expenditure | -201 | -518 | -289 | -258 | -148 |
| Free Cash Flow | -30 | -73 | -101 | -968 | 868 |