Rythm Inc (RYM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,780 | -32,465 | -19,204 | -9,446 | -3,810 |
| Depreciation Amortization | 1,642 | 2,219 | 1,030 | 376 | 147 |
| Income taxes - deferred | -200 | 25 | 0 | 0 | 0 |
| Accounts receivable | -838 | -3,391 | -7,861 | -11,122 | -5,218 |
| Accounts payable and accrued liabilities | -2,838 | 1,127 | 7,906 | 86 | 181 |
| Other Working Capital | -23,638 | -5,567 | -535 | -5,313 | -3,066 |
| Other Operating Activity | -6,783 | 7,903 | 1,107 | 11,582 | 4,487 |
| Operating Cash Flow | $-30,875 | $-30,149 | $-17,557 | $-13,837 | $-7,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,728 | -2,119 | -3,536 | -1,102 | -142 |
| Net Acquisitions | -3,513 | -35,908 | N/A | N/A | N/A |
| Purchase Of Investment | -76,097 | -62,209 | -68,461 | -50,280 | N/A |
| Sale Of Investment | 82,460 | 17,743 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -104 | N/A | N/A | N/A |
| Other Investing Activity | -12,487 | -22,247 | -12,686 | -483 | 0 |
| Investing Cash Flow | $-13,365 | $-104,740 | $-84,683 | $-51,865 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,405 | N/A | N/A | N/A | N/A |
| Debt Repayment | -782 | -148 | -154 | -94 | -47 |
| Common Stock Issued | 25,808 | 138,940 | 139,029 | 137,526 | 137,244 |
| Financing Cash Flow | $87,431 | $138,792 | $138,875 | $137,432 | $137,197 |
| Beginning Cash Position | 12,014 | 8,111 | 8,111 | 8,111 | 8,111 |
| End Cash Position | 55,205 | 12,014 | 44,746 | 79,841 | 137,887 |
| Net Cash Flow | $43,191 | $3,903 | $36,635 | $71,730 | $129,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,875 | -30,149 | -17,557 | -13,837 | -7,279 |
| Capital Expenditure | -3,728 | -2,220 | -3,536 | -1,102 | -142 |
| Free Cash Flow | -34,603 | -32,369 | -21,093 | -14,939 | -7,421 |