Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | N/A | 1,473 | 183 | -1,034 |
| Depreciation Amortization | 63 | N/A | 210 | 142 | 71 |
| Income taxes - deferred | -239 | N/A | 422 | N/A | -324 |
| Accounts receivable | -3,182 | N/A | -10,213 | -20,014 | 729 |
| Accounts payable and accrued liabilities | 5,102 | N/A | 1,745 | 17,040 | 73 |
| Other Working Capital | 1,042 | N/A | -3,752 | -6,018 | -125 |
| Other Operating Activity | -1,892 | 0 | 8,616 | 3,266 | -891 |
| Operating Cash Flow | $25 | $N/A | $-1,498 | $-5,400 | $-1,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | N/A | -289 | -289 | -282 |
| Investing Cash Flow | $-160 | $N/A | $-289 | $-289 | $-282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 627 | N/A | 2,931 | 6,878 | 1,090 |
| Debt Issued | N/A | N/A | -375 | N/A | N/A |
| Debt Repayment | -129 | N/A | -8 | -255 | -2 |
| Common Stock Issued | N/A | N/A | 6 | 6 | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $501 | $N/A | $2,554 | $6,629 | $1,088 |
| Beginning Cash Position | 211 | N/A | 814 | 814 | 814 |
| End Cash Position | 578 | N/A | 1,581 | 1,755 | 118 |
| Net Cash Flow | $366 | $N/A | $767 | $941 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | N/A | -1,498 | -5,400 | -1,501 |
| Capital Expenditure | -160 | N/A | -289 | -289 | -282 |
| Free Cash Flow | -135 | 0 | -1,787 | -5,689 | -1,784 |