Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2 | 970 | 200 | -850 | 730 |
| Depreciation Amortization | 310 | 200 | 120 | 60 | 550 |
| Other Working Capital | -1,730 | -6,340 | -2,330 | 500 | -1,150 |
| Other Operating Activity | 68 | 310 | 40 | -130 | -2,240 |
| Operating Cash Flow | $-1,350 | $-4,860 | $-1,970 | $-420 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -370 | -170 | -30 | -480 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 270 |
| Investing Cash Flow | $-490 | $-370 | $-170 | $-30 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,100 | 5,000 | 2,620 | 270 | 3,070 |
| Financing Cash Flow | $1,100 | $5,000 | $2,620 | $270 | $3,070 |
| Beginning Cash Position | 1,180 | 1,180 | 1,180 | 1,180 | 420 |
| End Cash Position | 440 | 950 | 1,660 | 1,000 | 1,180 |
| Net Cash Flow | $-740 | $-230 | $480 | $-180 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | -4,860 | -1,970 | -420 | -2,110 |
| Free Cash Flow | -1,350 | -4,860 | -1,970 | -420 | -2,110 |