Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,550 | -2,190 | -480 | -940 | -1,040 |
| Depreciation Amortization | 100 | 450 | 320 | 200 | 100 |
| Other Working Capital | -50 | 2,650 | -1,050 | 1,000 | 1,150 |
| Other Operating Activity | 30 | 110 | 290 | 10 | -160 |
| Operating Cash Flow | $-1,470 | $1,020 | $-920 | $270 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -740 | -720 | -400 | -270 |
| Investing Cash Flow | $-30 | $-740 | $-720 | $-400 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,170 | 220 | 2,990 | 660 | 230 |
| Financing Cash Flow | $1,170 | $220 | $2,990 | $660 | $230 |
| Beginning Cash Position | 950 | 440 | 440 | 440 | 440 |
| End Cash Position | 610 | 950 | 1,790 | 980 | 460 |
| Net Cash Flow | $-340 | $500 | $1,350 | $530 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,470 | 1,020 | -920 | 270 | 50 |
| Free Cash Flow | -1,470 | 1,020 | -920 | 270 | 50 |