Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119 | N/A | 3,368 | 2,201 | -207 |
| Depreciation Amortization | 85 | N/A | 248 | 164 | 78 |
| Income taxes - deferred | -28 | N/A | 872 | 609 | -79 |
| Accounts receivable | -3,252 | N/A | -5,687 | -15,207 | 1,493 |
| Accounts payable and accrued liabilities | 3,813 | N/A | -690 | 10,278 | -2,133 |
| Other Working Capital | 1,322 | N/A | -4,190 | -4,772 | 359 |
| Other Operating Activity | -1,028 | 0 | 6,244 | 6,054 | 245 |
| Operating Cash Flow | $794 | $N/A | $166 | $-674 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | N/A | -89 | -85 | -45 |
| Investing Cash Flow | $-56 | $N/A | $-89 | $-85 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | 65 | 1,156 | N/A |
| Debt Issued | N/A | N/A | 444 | N/A | N/A |
| Debt Repayment | -3 | N/A | -11 | 437 | 1,767 |
| Common Stock Issued | 5 | N/A | 26 | 0 | 0 |
| Other Financing Activity | -54 | 0 | -123 | -108 | -19 |
| Financing Cash Flow | $248 | $N/A | $402 | $1,485 | $1,749 |
| Beginning Cash Position | 397 | N/A | 345 | 345 | 345 |
| End Cash Position | 1,383 | N/A | 823 | 1,071 | 1,805 |
| Net Cash Flow | $987 | $N/A | $478 | $726 | $1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794 | N/A | 166 | -674 | -244 |
| Capital Expenditure | -56 | N/A | -89 | -85 | -45 |
| Free Cash Flow | 739 | 0 | 77 | -759 | -289 |