Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,480 | -340 | -1,150 | -1,900 | -1,540 |
| Depreciation Amortization | 420 | 280 | 100 | 2,540 | 2,060 |
| Other Working Capital | -3,750 | 300 | -340 | 1,950 | -980 |
| Other Operating Activity | -2,030 | 160 | -70 | -3,020 | -550 |
| Operating Cash Flow | $-2,880 | $400 | $-1,460 | $-430 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -470 | -70 | -160 | -160 |
| Net Acquisitions | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 200 | 300 | 260 | 590 | 0 |
| Investing Cash Flow | $-260 | $-170 | $190 | $430 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,210 | 1,940 | 1,010 | -190 | 1,240 |
| Financing Cash Flow | $3,210 | $1,940 | $1,010 | $-190 | $1,240 |
| Beginning Cash Position | 420 | 420 | 420 | 610 | 610 |
| End Cash Position | 490 | 2,600 | 160 | 420 | 670 |
| Net Cash Flow | $70 | $2,170 | $-250 | $-190 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,880 | 400 | -1,460 | -430 | -1,010 |
| Free Cash Flow | -2,880 | 400 | -1,460 | -430 | -1,010 |