Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 12-2006 | 03-2006 | 12-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730 | -1,900 | -1,900 | -3,590 | -3,590 |
| Depreciation Amortization | 550 | 2,540 | 2,540 | 1,640 | 1,640 |
| Other Working Capital | -1,150 | 1,950 | 1,950 | 1,670 | 1,670 |
| Other Operating Activity | -2,240 | -3,020 | -3,020 | 1,390 | 1,390 |
| Operating Cash Flow | $-2,110 | $-430 | $-430 | $1,110 | $1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -160 | -160 | -760 | -760 |
| Net Acquisitions | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 270 | 590 | 590 | 0 | 0 |
| Investing Cash Flow | $-190 | $430 | $430 | $-760 | $-760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,070 | -190 | -190 | -90 | -90 |
| Financing Cash Flow | $3,070 | $-190 | $-190 | $-90 | $-90 |
| Beginning Cash Position | 420 | 610 | 610 | 350 | 350 |
| End Cash Position | 1,180 | 420 | 420 | 610 | 610 |
| Net Cash Flow | $760 | $-190 | $-190 | $260 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -430 | -430 | 1,110 | 1,110 |
| Free Cash Flow | -2,110 | -430 | -430 | 1,110 | 1,110 |