Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577 | -495 | N/A | 856 | -178 |
| Depreciation Amortization | 112 | 56 | N/A | 130 | 78 |
| Income taxes - deferred | 375 | -312 | N/A | 398 | -111 |
| Accounts receivable | -17,049 | -174 | N/A | -6,943 | -8,060 |
| Accounts payable and accrued liabilities | 6,496 | 258 | N/A | 2,479 | 9,439 |
| Other Working Capital | -9,650 | -285 | N/A | -5,116 | -6,525 |
| Other Operating Activity | 11,059 | 2,153 | 0 | 4,998 | -931 |
| Operating Cash Flow | $-8,081 | $1,200 | $N/A | $-3,197 | $-6,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -42 | N/A | -36 | -33 |
| Other Investing Activity | 0 | 0 | 0 | 138 | 0 |
| Investing Cash Flow | $-130 | $-42 | $N/A | $102 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,678 | 1,537 | N/A | 2,445 | 5,371 |
| Debt Repayment | -139 | -3 | N/A | -9 | -6 |
| Other Financing Activity | 0 | 0 | 0 | -222 | -222 |
| Financing Cash Flow | $8,540 | $1,534 | $N/A | $2,214 | $5,142 |
| Beginning Cash Position | 116 | 116 | N/A | 1,354 | 1,354 |
| End Cash Position | 445 | 408 | N/A | 473 | 174 |
| Net Cash Flow | $329 | $292 | $N/A | $-881 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,081 | 1,200 | N/A | -3,197 | -6,289 |
| Capital Expenditure | -130 | -42 | N/A | -36 | -33 |
| Free Cash Flow | -8,211 | 1,158 | 0 | -3,233 | -6,322 |