Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,857 | 632 | 153 | 1,706 | 1,703 |
| Depreciation Amortization | 282 | 273 | 252 | 240 | 246 |
| Income taxes - deferred | -527 | 179 | 542 | 929 | -103 |
| Accounts receivable | -1,457 | 197 | -518 | -2,031 | 181 |
| Accounts payable and accrued liabilities | 4,199 | -772 | 233 | 660 | -2,045 |
| Other Working Capital | 3,048 | -891 | -1,397 | -1,875 | 371 |
| Other Operating Activity | -2,243 | 571 | 26 | 1,387 | 2,199 |
| Operating Cash Flow | $445 | $188 | $-710 | $1,017 | $2,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -289 | -258 | -148 | -136 |
| Investing Cash Flow | $-518 | $-289 | $-258 | $-148 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -152 | -512 | -1,484 | -698 | -416 |
| Common Stock Issued | 10 | 10 | N/A | 12 | N/A |
| Other Financing Activity | 349 | 0 | -40 | 6 | 0 |
| Financing Cash Flow | $207 | $-501 | $-524 | $-679 | $-416 |
| Beginning Cash Position | 211 | 814 | 2,305 | 2,117 | 116 |
| End Cash Position | 345 | 211 | 814 | 2,305 | 2,117 |
| Net Cash Flow | $134 | $-603 | $-1,492 | $189 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445 | 188 | -710 | 1,017 | 2,552 |
| Capital Expenditure | -518 | -289 | -258 | -148 | -136 |
| Free Cash Flow | -73 | -101 | -968 | 868 | 2,416 |