Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,348 | -5,445 | -2,985 | -1,653 |
| Depreciation Amortization | N/A | 809 | 554 | 142 | 199 |
| Income taxes - deferred | N/A | 1,399 | 1,399 | 1,399 | -507 |
| Accounts receivable | N/A | -3,865 | 6,390 | 4,965 | -4,385 |
| Accounts payable and accrued liabilities | N/A | 10,442 | 560 | -315 | -3,258 |
| Other Working Capital | N/A | 2,298 | 639 | 1,755 | -1,159 |
| Other Operating Activity | 0 | -4,975 | -4,711 | -3,027 | 8,499 |
| Operating Cash Flow | $N/A | $760 | $-614 | $1,934 | $-2,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108 | -137 | -95 | -149 |
| Investing Cash Flow | $N/A | $-108 | $-137 | $-95 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,761 | -1,761 | -1,761 | -739 |
| Debt Repayment | N/A | N/A | N/A | -3 | -353 |
| Common Stock Issued | N/A | 1,640 | 1,640 | 50 | 4,507 |
| Other Financing Activity | 0 | -113 | -33 | -25 | -498 |
| Financing Cash Flow | $N/A | $-234 | $-154 | $-1,739 | $2,917 |
| Beginning Cash Position | N/A | 2,795 | 2,795 | 2,795 | 2,291 |
| End Cash Position | N/A | 3,213 | 1,890 | 2,895 | 2,795 |
| Net Cash Flow | $N/A | $418 | $-905 | $100 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 760 | -614 | 1,934 | -2,264 |
| Capital Expenditure | N/A | -163 | -137 | -95 | -149 |
| Free Cash Flow | 0 | 597 | -751 | 1,839 | -2,413 |