Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 574 | -119 | N/A | 3,368 |
| Depreciation Amortization | 226 | 161 | 85 | N/A | 248 |
| Income taxes - deferred | 249 | 146 | -28 | N/A | 872 |
| Accounts receivable | -10,283 | -9,481 | -3,252 | N/A | -5,687 |
| Accounts payable and accrued liabilities | 3,769 | 16,409 | 3,813 | N/A | -690 |
| Other Working Capital | -5,400 | -972 | 1,322 | N/A | -4,190 |
| Other Operating Activity | 6,326 | -7,413 | -1,028 | 0 | 6,244 |
| Operating Cash Flow | $-3,113 | $-576 | $794 | $N/A | $166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -78 | -56 | N/A | -89 |
| Investing Cash Flow | $-78 | $-78 | $-56 | $N/A | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,562 | N/A | 300 | N/A | 65 |
| Debt Issued | N/A | N/A | N/A | N/A | 444 |
| Debt Repayment | -150 | 1,823 | -3 | N/A | -11 |
| Common Stock Issued | 9,015 | 9,005 | 5 | N/A | 26 |
| Common Stock Repurchased | -7,163 | -7,163 | N/A | N/A | N/A |
| Other Financing Activity | -94 | -71 | -54 | 0 | -123 |
| Financing Cash Flow | $10,170 | $3,595 | $248 | $N/A | $402 |
| Beginning Cash Position | 397 | 397 | 397 | N/A | 345 |
| End Cash Position | 7,375 | 3,338 | 1,383 | N/A | 823 |
| Net Cash Flow | $6,979 | $2,941 | $987 | $N/A | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,113 | -576 | 794 | N/A | 166 |
| Capital Expenditure | -78 | -78 | -56 | N/A | -89 |
| Free Cash Flow | -3,191 | -654 | 739 | 0 | 77 |