RYTHM, Inc.
RYM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$19 | -$188 | -$32 |
| Dep. & Amort. | $1 | $2 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $4 | $6 |
| Change in WC | $7 | $14 | -$22 | -$6 |
| Other Non-Cash | $21 | -$31 | $131 | $1 |
| Operating Cash Flow | -$12 | -$31 | -$72 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$8 | -$2 |
| Net Acquisitions | $0 | $0 | -$4 | -$36 |
| Inv. Purchases | $0 | $0 | -$295 | -$62 |
| Inv. Sales/Matur. | $0 | $10 | $329 | $18 |
| Other Inv. Act. | -$0 | $15 | -$25 | -$22 |
| Investing Cash Flow | -$0 | $25 | -$2 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$7 | $24 | -$0 |
| Stock Issued | $28 | $2 | $49 | $137 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $2 |
| Financing Cash Flow | $42 | -$4 | $73 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$10 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10 | $12 | $8 |
| End Cash | $31 | $0 | $10 | $12 |
| Free Cash Flow | -$12 | -$31 | -$80 | -$32 |