Algorhythm Holdings Inc
(RIME)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -1,900 | -3,590 | -300 | -790 |
| Depreciation Amortization | 1,370 | 600 | 1,640 | 1,720 | 920 |
| Other Working Capital | -320 | 930 | 1,670 | -480 | 980 |
| Other Operating Activity | -480 | -390 | 1,390 | 280 | 290 |
| Operating Cash Flow | $-400 | $-760 | $1,110 | $1,220 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -30 | -760 | -750 | -570 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -670 |
| Investing Cash Flow | $-140 | $-30 | $-760 | $-750 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,940 | 410 | -90 | 510 | 410 |
| Financing Cash Flow | $1,940 | $410 | $-90 | $510 | $410 |
| Beginning Cash Position | 610 | 610 | 350 | 350 | 350 |
| End Cash Position | 2,010 | 230 | 610 | 1,340 | 920 |
| Net Cash Flow | $1,390 | $-380 | $260 | $980 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -760 | 1,110 | 1,220 | 1,400 |
| Free Cash Flow | -400 | -760 | 1,110 | 1,220 | 1,400 |