Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | 1,004 | 3,141 | 463 | N/A |
| Depreciation Amortization | 183 | 168 | 110 | 172 | 110 |
| Income taxes - deferred | 93 | -779 | -1,620 | 0 | N/A |
| Accounts receivable | -512 | 153 | -327 | 427 | N/A |
| Accounts payable and accrued liabilities | 849 | 783 | -168 | 185 | N/A |
| Other Working Capital | -1,345 | -588 | 188 | -1,210 | -820 |
| Other Operating Activity | -543 | -677 | 357 | -274 | 750 |
| Operating Cash Flow | $-1,106 | $64 | $1,682 | $-238 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -215 | -297 | -165 | -80 |
| Other Investing Activity | 138 | -138 | 0 | 0 | 0 |
| Investing Cash Flow | $102 | $-353 | $-297 | $-165 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -11 | N/A | -5 | N/A |
| Other Financing Activity | -222 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-234 | $-11 | $N/A | $-5 | $-5 |
| Beginning Cash Position | 1,354 | 1,653 | 268 | 675 | N/A |
| End Cash Position | 116 | 1,354 | 1,653 | 268 | N/A |
| Net Cash Flow | $-1,238 | $-299 | $1,386 | $-407 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,106 | 64 | 1,682 | -238 | 40 |
| Capital Expenditure | -36 | -215 | -297 | -165 | N/A |
| Free Cash Flow | -1,142 | -150 | 1,386 | -403 | 40 |