Rythm Inc (RYM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,132 | -10,327 | -188,173 | -130,235 | -72,824 |
| Depreciation Amortization | 1,537 | 483 | 7,926 | 7,911 | 6,353 |
| Income taxes - deferred | N/A | N/A | 23 | -262 | -262 |
| Accounts receivable | 264 | -127 | 1,540 | 1,217 | -4,305 |
| Accounts payable and accrued liabilities | 1,237 | 585 | 11,236 | 303 | -2,324 |
| Other Working Capital | 219 | -2,432 | -22,141 | -21,513 | -31,022 |
| Other Operating Activity | 2,241 | 2,349 | 117,568 | 84,559 | 53,893 |
| Operating Cash Flow | $-11,634 | $-9,469 | $-72,021 | $-58,020 | $-50,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -59 | -8,134 | -8,002 | -9,100 |
| Net Acquisitions | N/A | N/A | -3,517 | -3,513 | -3,513 |
| Purchase Of Investment | N/A | N/A | -294,687 | -283,271 | -211,030 |
| Sale Of Investment | 10,456 | 10,446 | 329,009 | 317,593 | 214,449 |
| Other Investing Activity | 957 | -592 | -24,988 | -26,942 | -20,443 |
| Investing Cash Flow | $11,358 | $9,795 | $-2,317 | $-4,135 | $-29,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 87,613 | 87,688 | 88,202 |
| Debt Repayment | -11,443 | -10,810 | -38,087 | -35,421 | -1,501 |
| Common Stock Issued | 1,570 | 25 | 8,213 | 23 | 21 |
| Other Financing Activity | 0 | 1,478 | 15,042 | 2 | 0 |
| Financing Cash Flow | $-9,873 | $-9,307 | $72,781 | $52,292 | $86,722 |
| Beginning Cash Position | 10,457 | 10,457 | 12,014 | 12,014 | 12,014 |
| End Cash Position | 308 | 1,476 | 10,457 | 2,151 | 18,608 |
| Net Cash Flow | $-10,149 | $-8,981 | $-1,557 | $-9,863 | $6,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,634 | -9,469 | -72,021 | -58,020 | -50,491 |
| Capital Expenditure | -60 | -59 | -8,134 | -8,002 | -9,100 |
| Free Cash Flow | -11,694 | -9,528 | -80,155 | -66,022 | -59,591 |