Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | -22,680 | -13,420 | -2,970 | -2,310 |
| Depreciation Amortization | 460 | 1,660 | 1,610 | 460 | 170 |
| Other Working Capital | 980 | 18,350 | -1,530 | -2,830 | 2,130 |
| Other Operating Activity | 20 | 5,890 | 8,350 | 670 | 0 |
| Operating Cash Flow | $-60 | $3,220 | $-4,990 | $-4,670 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1,260 | -430 | -150 | -290 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-1,260 | $-430 | $-150 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | -1,860 | 5,400 | 5,670 | 120 |
| Financing Cash Flow | $30 | $-1,860 | $5,400 | $5,670 | $120 |
| Beginning Cash Position | 350 | 260 | 260 | 260 | 260 |
| End Cash Position | 310 | 350 | 230 | 1,100 | 80 |
| Net Cash Flow | $-40 | $80 | $-30 | $830 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 3,220 | -4,990 | -4,670 | -10 |
| Free Cash Flow | -60 | 3,220 | -4,990 | -4,670 | -10 |