Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,617 | -3,042 | N/A | N/A |
| Depreciation Amortization | 407 | 10 | N/A | N/A |
| Accounts receivable | -3,709 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -527 | -833 | N/A | N/A |
| Other Working Capital | -4,634 | -518 | N/A | N/A |
| Other Operating Activity | 15,298 | 942 | 0 | 0 |
| Operating Cash Flow | $-14,782 | $-3,441 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -136 | -41 | N/A | N/A |
| Net Acquisitions | -1,092 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -143 | N/A | N/A |
| Other Investing Activity | 0 | -143 | 0 | 0 |
| Investing Cash Flow | $-1,228 | $-184 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 13,923 | N/A | N/A | N/A |
| Debt Repayment | N/A | -133 | N/A | N/A |
| Common Stock Issued | 40 | 3,879 | N/A | N/A |
| Other Financing Activity | 9,952 | 0 | 0 | 0 |
| Financing Cash Flow | $23,915 | $3,746 | $N/A | $N/A |
| Beginning Cash Position | 206 | 85 | N/A | N/A |
| End Cash Position | 8,111 | 206 | N/A | N/A |
| Net Cash Flow | $7,905 | $121 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,782 | -3,441 | N/A | N/A |
| Capital Expenditure | -136 | -41 | N/A | N/A |
| Free Cash Flow | -14,918 | -3,482 | 0 | 0 |