Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,210 | 7,470 | 3,630 | -1,300 | 8,060 |
| Depreciation Amortization | 620 | 450 | 280 | 120 | 390 |
| Other Working Capital | -15,740 | -22,740 | -14,960 | -1,330 | -5,720 |
| Other Operating Activity | 2,380 | 460 | 0 | -10 | 220 |
| Operating Cash Flow | $-11,530 | $-14,360 | $-11,050 | $-2,520 | $2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -1,110 | -1,000 | -610 | -610 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 290 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | 550 |
| Investing Cash Flow | $-1,140 | $-1,110 | $-2,000 | $-1,610 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,420 | 10,310 | 8,190 | 80 | 1,310 |
| Financing Cash Flow | $7,420 | $10,310 | $8,190 | $80 | $1,310 |
| Beginning Cash Position | 5,520 | 5,520 | 5,520 | 5,520 | 1,010 |
| End Cash Position | 260 | 360 | 650 | 1,460 | 5,520 |
| Net Cash Flow | $-5,250 | $-5,150 | $-4,860 | $-4,050 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,530 | -14,360 | -11,050 | -2,520 | 2,950 |
| Free Cash Flow | -11,530 | -14,360 | -11,050 | -2,520 | 2,950 |