Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,546 | -18,884 | -3,190 | -8,486 | -2,367 |
| Depreciation Amortization | 15 | 5,142 | 44 | 125 | 136 |
| Accounts receivable | 27 | 72 | -467 | 4,800 | 4,038 |
| Accounts payable and accrued liabilities | -230 | -345 | 318 | -3,940 | -3,669 |
| Other Working Capital | -1,396 | -504 | -1,240 | -2,278 | -1,104 |
| Other Operating Activity | 6,756 | 10,534 | 765 | 4,369 | 409 |
| Operating Cash Flow | $-2,374 | $-3,985 | $-3,770 | $-5,410 | $-2,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | N/A |
| Net Acquisitions | N/A | -398 | 17 | N/A | N/A |
| Other Investing Activity | -672 | -1,777 | 0 | 0 | 0 |
| Investing Cash Flow | $-672 | $-2,175 | $17 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,578 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 12,932 | 1,489 | N/A | N/A |
| Other Financing Activity | 0 | -706 | -386 | -42 | -21 |
| Financing Cash Flow | $N/A | $11,648 | $1,103 | $-42 | $-21 |
| Beginning Cash Position | 7,233 | 6,703 | 586 | 6,703 | 6,703 |
| End Cash Position | 3,267 | 7,233 | N/A | 1,245 | 4,125 |
| Net Cash Flow | $-3,966 | $530 | $-586 | $-5,458 | $-2,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,374 | -3,985 | -3,770 | -5,410 | -2,557 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -2,374 | -3,985 | -3,770 | -5,416 | -2,557 |