Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,617 | -8,562 | -5,857 | -3,413 | 0 |
| Depreciation Amortization | 407 | 261 | 147 | 66 | 0 |
| Accounts receivable | -3,709 | -622 | -11 | 119 | N/A |
| Accounts payable and accrued liabilities | -527 | 455 | 61 | -193 | N/A |
| Other Working Capital | -4,634 | -3,390 | -2,839 | -605 | 0 |
| Other Operating Activity | 15,298 | 1,135 | 601 | 106 | 0 |
| Operating Cash Flow | $-14,782 | $-10,723 | $-7,898 | $-3,920 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -103 | -77 | -59 | 0 |
| Net Acquisitions | -1,092 | -1,092 | -1,096 | -1,096 | 0 |
| Investing Cash Flow | $-1,228 | $-1,195 | $-1,173 | $-1,155 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,923 | 6,623 | 779 | N/A | N/A |
| Common Stock Issued | 40 | 40 | 40 | 40 | N/A |
| Other Financing Activity | 9,952 | 10,007 | 10,040 | 6,040 | 0 |
| Financing Cash Flow | $23,915 | $16,670 | $10,859 | $6,080 | $0 |
| Beginning Cash Position | 206 | 206 | 206 | 206 | 0 |
| End Cash Position | 8,111 | 4,958 | 1,994 | 1,211 | 0 |
| Net Cash Flow | $7,905 | $4,752 | $1,788 | $1,005 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,782 | -10,723 | -7,898 | -3,920 | 0 |
| Capital Expenditure | -136 | -103 | -77 | -59 | N/A |
| Free Cash Flow | -14,918 | -10,826 | -7,975 | -3,979 | 0 |