Algorhythm Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

2.62

0.05 (1.95%)

At close: May 02, 2025, 3:59 PM

2.69

2.67%

After-hours: May 02, 2025, 04:37 PM EDT

Algorhythm Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-24.37M	-8.53M	-4.64M	230K	2.17M	-2.86M	631.55K	152.49K	1.71M
Depreciation & Amortization	458K	1.11M	946K	1.04M	298.36K	269.11K	273K	251.57K	240.1K
Stock-Based Compensation	630K	146.67K	382K	44K	22.71K	32.51K	52.43K	211.5K	63.74K
Other Working Capital	-3.37M	6.02M	167.53K	-998.01K	-1.07M	2.21M	-2.85M	1.2M	-599.49K
Other Non-Cash Items	15.06M	8.28M	892.9K	-1.13M	675.18K	479.7K	-650.27K	304.47K	1.61M
Deferred Income Tax	637K	n/a	892.56K	-5K	398.56K	-527.36K	n/a	n/a	n/a
Change in Working Capital	-971K	-457.33K	1.2M	-2.19M	-3.4M	3.05M	-119.24K	-1.63M	-2.6M
Operating Cash Flow	-8.56M	548K	-330K	-2.01M	171.02K	444.76K	187.45K	-710K	1.02M
Capital Expenditures	-70K	-90.67K	-243.73K	-118K	-201.16K	-517.55K	-288.74K	-257.47K	-148.23K
Cash Acquisitions	-398K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.78M	72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.25M	-18.67K	-244K	-118K	-201.16K	-517.55K	-288.74K	-257.47K	-148.23K
Debt Repayment	2M	-436K	-2.94M	2.21M	128.85K	194.17K	-511.61K	-484.06K	-697.69K
Common Stock Repurchased	-2.35M	n/a	n/a	-7.16M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-931K	4.98M	721K	-24K	-47.33K	12.4K	10.4K	-40K	n/a
Financial Cash Flow	11.65M	4.55M	1.18M	4.02M	81.52K	206.57K	-501.21K	-524.06K	-679.41K
Net Cash Flow	847K	604K	604K	1.89M	51.38K	133.79K	-602.5K	-1.49M	188.95K
Free Cash Flow	-8.63M	457.33K	-574K	-2.13M	-30.14K	-72.78K	-101.29K	-967.47K	868.36K