Rythm Inc (RYM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,387 | 1,264 | 4,236 | -18,649 | -19,224 |
| Depreciation Amortization | 1,509 | 1,072 | 406 | 1,811 | 1,553 |
| Accounts receivable | 82 | 201 | 296 | 1,347 | 866 |
| Accounts payable and accrued liabilities | -2,796 | -2,792 | -2,056 | 108 | 1,504 |
| Other Working Capital | 2,833 | -1,398 | 970 | 13,733 | 6,359 |
| Other Operating Activity | 9,509 | -3,163 | -6,839 | -29,325 | -16,998 |
| Operating Cash Flow | $-6,250 | $-4,816 | $-2,987 | $-30,975 | $-25,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 6 | -2 | 252 | 28 |
| Sale Of Investment | N/A | N/A | N/A | 10,461 | 10,456 |
| Other Investing Activity | 330 | 330 | 330 | 14,466 | 14,751 |
| Investing Cash Flow | $340 | $336 | $328 | $25,179 | $25,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,988 | 2,294 | 355 | N/A | N/A |
| Debt Repayment | -377 | -318 | -157 | -11,795 | -11,168 |
| Common Stock Issued | 2,133 | 2,127 | 2,126 | 6,023 | 25 |
| Other Financing Activity | -1 | 0 | 0 | 1,545 | 1,545 |
| Financing Cash Flow | $5,743 | $4,103 | $2,324 | $-4,227 | $-9,598 |
| Beginning Cash Position | 430 | 430 | 430 | 10,457 | 10,457 |
| End Cash Position | 263 | 53 | 95 | 434 | 154 |
| Net Cash Flow | $-167 | $-377 | $-335 | $-10,023 | $-10,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,250 | -4,816 | -2,987 | -30,975 | -25,940 |
| Capital Expenditure | N/A | -4 | -2 | -59 | -59 |
| Free Cash Flow | -6,250 | -4,820 | -2,989 | -31,034 | -25,999 |