Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,412 | 257 | -527 | N/A |
| Depreciation Amortization | N/A | 182 | 112 | 65 | N/A |
| Income taxes - deferred | N/A | 577 | 139 | -283 | N/A |
| Accounts receivable | N/A | -14,057 | -30,456 | -1,658 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,005 | 20,817 | 3,141 | N/A |
| Other Working Capital | N/A | -9,008 | -15,621 | -1,262 | N/A |
| Other Operating Activity | 0 | 13,257 | 11,710 | -1,808 | 0 |
| Operating Cash Flow | $N/A | $-4,633 | $-13,042 | $-2,333 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -256 | -250 | -185 | N/A |
| Investing Cash Flow | $N/A | $-256 | $-250 | $-185 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,465 | 11,549 | 684 | N/A |
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | N/A | -1,359 | -1,234 | -1,000 | N/A |
| Other Financing Activity | 0 | -40 | -40 | -40 | 0 |
| Financing Cash Flow | $N/A | $3,066 | $11,275 | $644 | $N/A |
| Beginning Cash Position | N/A | 2,305 | 2,305 | 2,305 | N/A |
| End Cash Position | N/A | 483 | 288 | 431 | N/A |
| Net Cash Flow | $N/A | $-1,822 | $-2,017 | $-1,875 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,633 | -13,042 | -2,333 | N/A |
| Capital Expenditure | N/A | -256 | -250 | -185 | N/A |
| Free Cash Flow | 0 | -4,889 | -13,292 | -2,518 | 0 |