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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,985 | -1,653 | 281 | -16 | N/A |
| Depreciation Amortization | 142 | 199 | 538 | 66 | N/A |
| Income taxes - deferred | 1,399 | -507 | 80 | -5 | N/A |
| Accounts receivable | 4,965 | -4,385 | -7,941 | -7,092 | N/A |
| Accounts payable and accrued liabilities | -315 | -3,258 | 4,743 | 1,391 | N/A |
| Other Working Capital | 1,755 | -1,159 | -5,331 | -4,368 | N/A |
| Other Operating Activity | -3,027 | 8,499 | 4,051 | 5,875 | 0 |
| Operating Cash Flow | $1,934 | $-2,264 | $-3,580 | $-4,149 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -149 | -88 | -22 | N/A |
| Investing Cash Flow | $-95 | $-149 | $-88 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,761 | -739 | N/A | N/A | N/A |
| Debt Repayment | -3 | -353 | -4 | -2 | N/A |
| Common Stock Issued | 50 | 4,507 | 4,396 | 4,179 | N/A |
| Other Financing Activity | -25 | -498 | -36 | -18 | 0 |
| Financing Cash Flow | $-1,739 | $2,917 | $4,356 | $4,159 | $N/A |
| Beginning Cash Position | 2,795 | 2,291 | 2,291 | 2,291 | N/A |
| End Cash Position | 2,895 | 2,795 | 2,979 | 2,278 | N/A |
| Net Cash Flow | $100 | $505 | $688 | $-12 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,934 | -2,264 | -3,580 | -4,149 | N/A |
| Capital Expenditure | -95 | -149 | -88 | -22 | N/A |
| Free Cash Flow | 1,839 | -2,413 | -3,668 | -4,171 | 0 |