Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | N/A | 604 | -217 | -541 |
| Depreciation Amortization | 29 | N/A | 113 | 58 | 27 |
| Income taxes - deferred | -290 | N/A | 488 | -139 | -326 |
| Accounts receivable | -71 | N/A | -5,086 | -6,856 | 289 |
| Accounts payable and accrued liabilities | 4,880 | N/A | 3,079 | 6,239 | 356 |
| Other Working Capital | -208 | N/A | -928 | -1,985 | -262 |
| Other Operating Activity | -4,879 | 0 | 2,786 | 986 | -662 |
| Operating Cash Flow | $-1,038 | $N/A | $1,056 | $-1,914 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | N/A | -207 | -154 | -122 |
| Other Investing Activity | 0 | 0 | -138 | -138 | -138 |
| Investing Cash Flow | $-33 | $N/A | $-345 | $-292 | $-260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | N/A | N/A | 1,566 | N/A |
| Debt Repayment | -3 | N/A | -8 | -5 | -2 |
| Financing Cash Flow | $81 | $N/A | $-8 | $1,562 | $-2 |
| Beginning Cash Position | 1,354 | N/A | 1,653 | 1,653 | 1,653 |
| End Cash Position | 365 | N/A | 2,356 | 1,009 | 271 |
| Net Cash Flow | $-989 | $N/A | $703 | $-644 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,038 | N/A | 1,056 | -1,914 | -1,120 |
| Capital Expenditure | -33 | N/A | -207 | -154 | -122 |
| Free Cash Flow | -1,071 | 0 | 849 | -2,068 | -1,242 |