Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091 | 958 | -508 | -610 | -100 |
| Depreciation Amortization | 117 | 61 | 32 | 430 | 340 |
| Accounts receivable | -2,143 | -10,239 | 360 | N/A | N/A |
| Accounts payable and accrued liabilities | 75 | 5,415 | 480 | N/A | N/A |
| Other Working Capital | -824 | -3,222 | 717 | 1,080 | 1,670 |
| Other Operating Activity | 2,824 | 5,334 | -918 | 30 | 270 |
| Operating Cash Flow | $1,140 | $-1,693 | $163 | $930 | $2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -83 | -77 | -20 | -20 |
| Investing Cash Flow | $-87 | $-83 | $-77 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254 | 1,293 | N/A | N/A | N/A |
| Debt Repayment | -5 | -5 | -5 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,090 | -1,710 |
| Financing Cash Flow | $249 | $1,289 | $-5 | $-1,090 | $-1,710 |
| Beginning Cash Position | 675 | 675 | 675 | 860 | 860 |
| End Cash Position | 1,977 | 188 | 756 | 670 | 1,310 |
| Net Cash Flow | $1,302 | $-487 | $81 | $-190 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140 | -1,693 | 163 | 930 | 2,180 |
| Capital Expenditure | -87 | -83 | -77 | N/A | N/A |
| Free Cash Flow | 1,053 | -1,776 | 86 | 930 | 2,180 |