Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -470 | -3,050 | -1,610 | -1,860 |
| Depreciation Amortization | 240 | 120 | 430 | 320 | 200 |
| Other Working Capital | 1,680 | 1,030 | 1,990 | -800 | -430 |
| Other Operating Activity | 190 | -10 | -120 | 190 | 40 |
| Operating Cash Flow | $1,930 | $670 | $-750 | $-1,900 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -290 | -210 | -30 |
| Investing Cash Flow | $0 | $0 | $-290 | $-210 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,700 | -1,250 | 950 | 2,930 | 3,140 |
| Financing Cash Flow | $-1,700 | $-1,250 | $950 | $2,930 | $3,140 |
| Beginning Cash Position | 860 | 860 | 950 | 950 | 950 |
| End Cash Position | 1,090 | 280 | 860 | 1,770 | 2,000 |
| Net Cash Flow | $220 | $-580 | $-90 | $820 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930 | 670 | -750 | -1,900 | -2,050 |
| Free Cash Flow | 1,930 | 670 | -750 | -1,900 | -2,050 |