Algorhythm Holdings Inc (RIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 03-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -2,190 | 2 | 2 | 730 |
| Depreciation Amortization | 450 | 450 | 310 | 310 | 550 |
| Other Working Capital | 2,650 | 2,650 | -1,730 | -1,730 | -1,150 |
| Other Operating Activity | 110 | 110 | 68 | 68 | -2,240 |
| Operating Cash Flow | $1,020 | $1,020 | $-1,350 | $-1,350 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -740 | -490 | -490 | -480 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 270 |
| Investing Cash Flow | $-740 | $-740 | $-490 | $-490 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 220 | 1,100 | 1,100 | 3,070 |
| Financing Cash Flow | $220 | $220 | $1,100 | $1,100 | $3,070 |
| Beginning Cash Position | 440 | 440 | 1,180 | 1,180 | 420 |
| End Cash Position | 950 | 950 | 440 | 440 | 1,180 |
| Net Cash Flow | $500 | $500 | $-740 | $-740 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020 | 1,020 | -1,350 | -1,350 | -2,110 |
| Free Cash Flow | 1,020 | 1,020 | -1,350 | -1,350 | -2,110 |