Algorhythm Inc. (RIME)
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At close: undefined
0.09
-1.16%
After-hours Dec 26, 2024, 07:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -8.53M -4.64M 230.00K 2.17M -2.86M 631.55K 152.49K 1.71M 1.70M 170.16K 1.00M 3.14M 463.12K -619.55K -3.05M -2.19M 1.71K 738.59K -1.91M -3.59M
Depreciation & Amortization 1.11M 946.00K 1.04M 298.36K 269.11K 273.00K 251.57K 240.10K 245.86K 182.72K 168.14K 110.27K 171.82K 430.12K 439.43K 459.35K 311.27K 556.05K 688.95K 709.29K
Stock-Based Compensation 146.67K 382.00K 44.00K 22.71K 32.51K 52.43K 211.50K 63.74K 24.21K 46.31K 107.35K 14.78K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 6.02M 167.53K -998.01K -1.07M 2.21M -2.85M 1.20M -599.49K -1.09M -315.77K 335.27K 638.39K -270.26K -218.27K 61.37K 18.29K -34.72K -714.09K -119.36K -1.42M
Other Non-Cash Items 8.28M 892.90K -1.13M 675.18K 479.70K -650.27K 304.47K 1.61M -1.93M 726.47K 135.79K -1.94M 337.54K 132.74K -612.88K 491.54K 218.30K -3.20M -1.17M -2.57M
Deferred Income Tax n/a 892.56K -5.00K 398.56K -527.36K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -457.33K 1.20M -2.19M -3.40M 3.05M -119.24K -1.63M -2.60M 2.51M -2.23M -1.35M 356.64K -1.21M 987.66K 2.47M 2.27M -1.88M -208.61K 1.95M 6.57M
Operating Cash Flow 548.00K -330.00K -2.01M 171.02K 444.76K 187.45K -710.00K 1.02M 2.55M -1.11M 64.43K 1.68M -237.48K 930.96K -754.72K 1.03M -1.35M -2.12M -432.26K 1.12M
Capital Expenditures -90.67K -243.73K -118.00K -201.16K -517.55K -288.74K -257.47K -148.23K -135.82K -35.60K -214.68K -296.82K -165.22K -27.00K -291.28K -747.84K -490.70K -488.94K -163.73K -764.15K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.65K n/a n/a 29.03K 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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 72.00K n/a n/a n/a n/a n/a n/a n/a n/a 138.04K -138.04K n/a n/a n/a n/a n/a n/a 268.40K 602.39K 3.49K
Investing Cash Flow -18.67K -244.00K -118.00K -201.16K -517.55K -288.74K -257.47K -148.23K -135.82K 102.44K -352.72K -296.82K -165.22K -27.00K -289.63K -747.84K -490.70K -191.51K 438.67K -760.66K
Debt Repayment -436.00K -2.94M 2.21M 128.85K 194.17K -511.61K -484.06K -697.69K -416.02K -12.08K -10.61K n/a -4.55K -1.10M 1.13M 229.38K 470.96K -50.71K -100.00K -62.28K
Common Stock Repurchased n/a n/a -7.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 4.98M 721.00K -24.00K -47.33K 12.40K 10.40K -40.00K n/a n/a -222.23K n/a n/a n/a n/a -179.54K n/a n/a n/a -99.91K -34.37K
Financial Cash Flow 4.55M 1.18M 4.02M 81.52K 206.57K -501.21K -524.06K -679.41K -416.02K -234.31K -10.61K n/a -4.55K -1.10M 952.96K 229.38K 1.10M 3.07M -199.91K -96.65K
Net Cash Flow 604.00K 604.00K 1.89M 51.38K 133.79K -602.50K -1.49M 188.95K 2.00M -1.24M -298.90K 1.65M n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow 457.33K -574.00K -2.13M -30.14K -72.78K -101.29K -967.47K 868.36K 2.42M -1.14M -150.25K 1.39M -402.70K 903.96K -1.05M 279.97K -1.84M -2.61M -595.99K 353.88K

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