Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,201 | -207 | N/A | -1,003 | -245 |
| Depreciation Amortization | 164 | 78 | N/A | 206 | 126 |
| Income taxes - deferred | 609 | -79 | N/A | -295 | -55 |
| Accounts receivable | -15,207 | 1,493 | N/A | -8,307 | -16,922 |
| Accounts payable and accrued liabilities | 10,278 | -2,133 | N/A | 5,742 | 16,615 |
| Other Working Capital | -4,772 | 359 | N/A | 1,466 | -2,344 |
| Other Operating Activity | 6,054 | 245 | 0 | 2,875 | 610 |
| Operating Cash Flow | $-674 | $-244 | $N/A | $684 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -45 | N/A | -518 | -213 |
| Investing Cash Flow | $-85 | $-45 | $N/A | $-518 | $-213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,156 | N/A | N/A | N/A | 4,429 |
| Debt Repayment | 437 | 1,767 | N/A | -149 | -136 |
| Common Stock Issued | 0 | 0 | N/A | 10 | 10 |
| Other Financing Activity | -108 | -19 | 0 | 279 | 169 |
| Financing Cash Flow | $1,485 | $1,749 | $N/A | $141 | $4,472 |
| Beginning Cash Position | 345 | 345 | N/A | 211 | 211 |
| End Cash Position | 1,071 | 1,805 | N/A | 519 | 2,255 |
| Net Cash Flow | $726 | $1,459 | $N/A | $307 | $2,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674 | -244 | N/A | 684 | -2,216 |
| Capital Expenditure | -85 | -45 | N/A | -518 | -213 |
| Free Cash Flow | -759 | -289 | 0 | 167 | -2,429 |