Algorhythm Holdings Inc
(RIME)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,686 | 1,373 | -437 | N/A | 2,584 |
| Depreciation Amortization | 182 | 125 | 62 | N/A | 178 |
| Income taxes - deferred | 1,304 | 670 | -199 | N/A | 442 |
| Accounts receivable | -8,727 | -17,602 | -2,418 | N/A | -9,442 |
| Accounts payable and accrued liabilities | 769 | 9,422 | 5,605 | N/A | -622 |
| Other Working Capital | -8,718 | -12,067 | -899 | N/A | -5,587 |
| Other Operating Activity | 9,134 | 9,108 | -3,187 | 0 | 11,054 |
| Operating Cash Flow | $-3,371 | $-8,972 | $-1,473 | $N/A | $-1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -76 | -66 | N/A | -142 |
| Investing Cash Flow | $-110 | $-76 | $-66 | $N/A | $-142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,274 | 8,104 | 0 | N/A | 1,929 |
| Debt Repayment | -524 | -230 | -140 | N/A | -9 |
| Common Stock Issued | 12 | 6 | 6 | N/A | N/A |
| Other Financing Activity | 6 | 0 | 0 | 0 | -267 |
| Financing Cash Flow | $1,769 | $7,880 | $-133 | $N/A | $1,652 |
| Beginning Cash Position | 2,117 | 2,117 | 2,117 | N/A | 116 |
| End Cash Position | 404 | 949 | 445 | N/A | 233 |
| Net Cash Flow | $-1,713 | $-1,168 | $-1,672 | $N/A | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,371 | -8,972 | -1,473 | N/A | -1,394 |
| Capital Expenditure | -110 | -76 | -66 | N/A | -142 |
| Free Cash Flow | -3,482 | -9,048 | -1,539 | 0 | -1,536 |