Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 12-2011 | 03-2011 | 12-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -620 | N/A | -3,051 | -3,050 |
| Depreciation Amortization | 110 | 430 | 340 | 439 | 430 |
| Accounts receivable | N/A | -212 | N/A | 245 | N/A |
| Accounts payable and accrued liabilities | N/A | 223 | N/A | -1,693 | N/A |
| Other Working Capital | -820 | 988 | 1,670 | 934 | 1,990 |
| Other Operating Activity | 750 | 122 | 270 | 2,371 | -120 |
| Operating Cash Flow | $40 | $931 | $2,280 | $-755 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -27 | -20 | -290 | -290 |
| Investing Cash Flow | $-80 | $-27 | $-20 | $-290 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15 | N/A | 59 | N/A |
| Debt Repayment | N/A | -18 | N/A | -18 | N/A |
| Other Financing Activity | -5 | -1,092 | -10 | 912 | 950 |
| Financing Cash Flow | $-5 | $-1,095 | $-10 | $953 | $950 |
| Beginning Cash Position | N/A | 866 | N/A | 957 | 950 |
| End Cash Position | N/A | 675 | N/A | 866 | 860 |
| Net Cash Flow | $-45 | $-191 | $2,250 | $-91 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 931 | 2,280 | -755 | -750 |
| Capital Expenditure | N/A | -27 | N/A | -291 | N/A |
| Free Cash Flow | 40 | 904 | 2,280 | -1,046 | -750 |