Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281 | -16 | N/A | 2,000 | 574 |
| Depreciation Amortization | 538 | 66 | N/A | 226 | 161 |
| Income taxes - deferred | 80 | -5 | N/A | 249 | 146 |
| Accounts receivable | -7,941 | -7,092 | N/A | -10,283 | -9,481 |
| Accounts payable and accrued liabilities | 4,743 | 1,391 | N/A | 3,769 | 16,409 |
| Other Working Capital | -5,331 | -4,368 | N/A | -5,400 | -972 |
| Other Operating Activity | 4,051 | 5,875 | 0 | 6,326 | -7,413 |
| Operating Cash Flow | $-3,580 | $-4,149 | $N/A | $-3,113 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -22 | N/A | -78 | -78 |
| Investing Cash Flow | $-88 | $-22 | $N/A | $-78 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,562 | N/A |
| Debt Repayment | -4 | -2 | N/A | -150 | 1,823 |
| Common Stock Issued | 4,396 | 4,179 | N/A | 9,015 | 9,005 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,163 | -7,163 |
| Other Financing Activity | -36 | -18 | 0 | -94 | -71 |
| Financing Cash Flow | $4,356 | $4,159 | $N/A | $10,170 | $3,595 |
| Beginning Cash Position | 2,291 | 2,291 | N/A | 397 | 397 |
| End Cash Position | 2,979 | 2,278 | N/A | 7,375 | 3,338 |
| Net Cash Flow | $688 | $-12 | $N/A | $6,979 | $2,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,580 | -4,149 | N/A | -3,113 | -576 |
| Capital Expenditure | -88 | -22 | N/A | -78 | -78 |
| Free Cash Flow | -3,668 | -4,171 | 0 | -3,191 | -654 |