Algorhythm Holdings, Inc.
RIME · NASDAQ
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,367 | -$8,531 | -$4,638 | $230 |
| Dep. & Amort. | $458 | $1,110 | $946 | $1,041 |
| Deferred Tax | $637 | $0 | $893 | -$5 |
| Stock-Based Comp. | $630 | $147 | $382 | $44 |
| Change in WC | -$971 | -$457 | $1,195 | -$2,191 |
| Other Non-Cash | $15,057 | $8,280 | $893 | -$1,131 |
| Operating Cash Flow | -$8,556 | $548 | -$330 | -$2,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$91 | -$244 | -$118 |
| Net Acquisitions | -$398 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,777 | -$18 | $0 | $0 |
| Investing Cash Flow | -$2,245 | -$109 | -$244 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | -$436 | -$2,936 | $2,209 |
| Stock Issued | $12,932 | $0 | $3,393 | $9,001 |
| Stock Repurch. | -$2,353 | $0 | $0 | -$7,162 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$931 | $2,108 | $721 | -$24 |
| Financing Cash Flow | $11,648 | $1,672 | $1,178 | $4,024 |
| Forex Effect | $0 | -$1,507 | $0 | $0 |
| Net Chg. in Cash | $847 | $604 | $604 | $1,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,703 | $2,291 | $2,291 | $397 |
| End Cash | $7,550 | $2,895 | $2,895 | $2,291 |
| Free Cash Flow | -$8,626 | $457 | -$574 | -$2,130 |