Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,352 | 954 | -481 | 460 |
| Depreciation Amortization | N/A | 91 | 67 | 33 | 170 |
| Accounts receivable | N/A | -4,519 | -4,024 | -17 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,215 | 6,681 | 242 | N/A |
| Other Working Capital | N/A | 357 | 1,547 | 722 | -860 |
| Other Operating Activity | 0 | 2,933 | -2,555 | -421 | 0 |
| Operating Cash Flow | $N/A | $3,429 | $2,671 | $79 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -148 | -109 | -43 | -160 |
| Investing Cash Flow | $N/A | $-148 | $-109 | $-43 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-5 |
| Beginning Cash Position | N/A | 268 | 268 | 268 | 670 |
| End Cash Position | N/A | 3,548 | 2,829 | 303 | 260 |
| Net Cash Flow | $N/A | $3,280 | $2,561 | $36 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,429 | 2,671 | 79 | -230 |
| Capital Expenditure | N/A | -148 | -109 | -43 | N/A |
| Free Cash Flow | 0 | 3,280 | 2,561 | 36 | -230 |