Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,486 | -2,367 | N/A | -5,348 | -5,445 |
| Depreciation Amortization | 125 | 136 | N/A | 809 | 554 |
| Income taxes - deferred | N/A | N/A | N/A | 1,399 | 1,399 |
| Accounts receivable | 4,800 | 4,038 | N/A | -3,865 | 6,390 |
| Accounts payable and accrued liabilities | -3,940 | -3,669 | N/A | 10,442 | 560 |
| Other Working Capital | -2,278 | -1,104 | N/A | 2,298 | 639 |
| Other Operating Activity | 4,369 | 409 | 0 | -4,975 | -4,711 |
| Operating Cash Flow | $-5,410 | $-2,557 | $N/A | $760 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | -108 | -137 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $-108 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,761 | -1,761 |
| Common Stock Issued | N/A | N/A | N/A | 1,640 | 1,640 |
| Other Financing Activity | -42 | -21 | 0 | -113 | -33 |
| Financing Cash Flow | $-42 | $-21 | $N/A | $-234 | $-154 |
| Beginning Cash Position | 6,703 | 6,703 | N/A | 2,795 | 2,795 |
| End Cash Position | 1,245 | 4,125 | N/A | 3,213 | 1,890 |
| Net Cash Flow | $-5,458 | $-2,578 | $N/A | $418 | $-905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,410 | -2,557 | N/A | 760 | -614 |
| Capital Expenditure | -6 | N/A | N/A | -163 | -137 |
| Free Cash Flow | -5,416 | -2,557 | 0 | 597 | -751 |