RYTHM, Inc.
RYM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,746 | -$18,649 | -$188,173 | -$32,465 |
| Dep. & Amort. | $1,421 | $1,896 | $3,047 | $1,310 |
| Deferred Tax | $0 | $0 | $23 | $25 |
| Stock-Based Comp. | $1,165 | $2,663 | $4,319 | $5,552 |
| Change in WC | $7,032 | $13,733 | -$22,141 | -$5,567 |
| Other Non-Cash | $20,545 | -$30,617 | $130,904 | $996 |
| Operating Cash Flow | -$11,583 | -$30,974 | -$72,021 | -$30,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$59 | -$8,134 | -$2,324 |
| Net Acquisitions | $0 | $0 | -$3,517 | -$35,908 |
| Inv. Purchases | $0 | $0 | -$294,687 | -$62,209 |
| Inv. Sales/Matur. | $0 | $10,456 | $329,009 | $17,743 |
| Other Inv. Act. | -$50 | $14,777 | -$24,988 | -$22,042 |
| Investing Cash Flow | -$54 | $25,174 | -$2,317 | -$104,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,076 | -$7,351 | $23,730 | -$148 |
| Stock Issued | $28,261 | $1,545 | $49,031 | $136,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $1,579 | $20 | $2,140 |
| Financing Cash Flow | $42,373 | -$4,227 | $72,781 | $138,792 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,736 | -$10,027 | -$1,557 | $3,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434 | $10,457 | $12,014 | $8,111 |
| End Cash | $31,170 | $430 | $10,457 | $12,014 |
| Free Cash Flow | -$11,587 | -$31,033 | -$80,155 | -$32,473 |