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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses
Accounts payable
Amortization of debt discount an...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Prepaid expenses and other curre...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net change in cash
-
4,793
-
-
Net cash used in operating activities attributable to discontinued operations
0
0
584
-3,123
Net cash provided by investing activities attributable to discontinued operations
0
0
0
845
Refunds due to customers
-
-
-
-929
Net cash used in operating activities attributable to discontinued operations
-
0
-
-
Net cash provided by financing activities attributable to discontinued operations
0
0
0
0
Depreciation and amortization
-
-
-
16
Net cash provided by investing activities attributable to discontinued operations
-
0
-
-
Total cash used in discontinued operations
0
0
584
-2,278
Loss on allowance for credit loss
-
-
439
0
Net cash provided by financing activities attributable to discontinued operations
-
0
-
-
Reduction in smcb loan in exchange for services
0
-
0
0
Loss on issuance of warrants
-
-
0
-
Total cash used in discontinued operations
-
0
-
-
Gain on allowance for credit loss
0
-
-
-
Impairment of goodwill from purchase of semicab,inc
-
-
0
-
Change in fair value of warrant liability
0
0
0
0
Net loss from continuing operations
-4,149
-5,380
-4,497
-10,713
Net foreign currency translation adjustment
-16
9
31
-
Depreciation and amortization of property and equipment and intangible assets
101
93
249
-
Amortization of debt discount and issuance cost
720
762
212
-
Loss on debt extinguishment
400
-
-
-
Stock-based compensation
196
923
381
6
Accounts receivable-Nonrelated Party
-
-
-
3,748
Accounts receivable
526
-143
621
-
Prepaid expenses and other current assets
2,215
1,044
-130
-299
Other non-current assets
14
2
388
86
Payment of early termination fee on operating lease termination settlement
-
-
-
0
Accounts payable
1,245
-429
109
2,729
Accounts receivable-Related Party
-
-
-
88
Accrued expenses
1,434
420
-161
1,571
Other current liabilities
68
619
69
0
Operating lease liabilities
2
-
-
-
Provision for employee benefits
52
-18
144
-
Net cash used in operating activities attributable to continuing operations
-2,670
-3,922
-2,966
-4,343
Repurchase of shares of common stock
0
-
0
0
Pre-acquistion advances to semicab, inc
-
-
0
-
Cash received from acquisition of smcb
0
-
0
0
Cash received from acquisition of semicab, inc. assets
-
-
0
0
Advances to smcb
0
0
0
0
Purchase of property and equipment
5
14
4
-12
Capitalization of internal use software costs
134
114
-122
541
Net cash used in investing activities attributable to continuing operations
-139
-128
118
-1,888
Proceeds from sale of common stock and warrants, net of offering costs
-
-
0
0
Proceeds from issuance of senior secured notes, net of discounts
-
-
0
-
Payment of senior secured notes and debt issuance costs
-
-
0
-
Payments on merchant cash advances payable
-
-
0
0
Other
-
-
0
0
Proceeds from issuance of promissory notes, net of offering costs and discounts
0
9,020
10,213
-
Proceeds from issuance of promissory notes, net
-
-
-
3,914
Payment of promissory notes
175
177
249
178
Payment of promissory notes, related parties
-
-
100
-
Net cash provided by financing activities attributable to continuing operations
-175
8,843
5,571
4,115
Net change in cash
-2,984
4,793
3,307
2,022
Cash and cash equivalents at beginning of period
-
-
-
7,233
Cash and restricted cash at beginning of period
10,939
6,146
-
-
Cash and cash equivalents at end of period
-
-
-
2,839
Cash and restricted cash at end of period
7,955
10,939
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$2,984K
(53.49%↑ Y/Y)
Accrued expenses
$1,434K
(225.02%↑ Y/Y)
Accounts payable
$1,245K
(157.01%↑ Y/Y)
Amortization of debt discount
and issuance cost
$720K
Loss on debt
extinguishment
$400K
Stock-based compensation
$196K
(317.02%↑ Y/Y)
Depreciation and
amortization of property and...
$101K
Other current
liabilities
$68K
Provision for employee
benefits
$52K
Net foreign
currency translation...
-$16K
Operating lease
liabilities
$2K
Net cash used in
operating activities...
-$2,670K
Net cash provided by
financing activities...
-$175K
Net cash used in
investing activities...
-$139K
Canceled cashflow
$4,234K
Net loss from
continuing operations
-$4,149K
Payment of promissory
notes
$175K
Capitalization of internal use
software costs
$134K
Purchase of property and
equipment
$5K
(-77.27%↓ Y/Y)
Prepaid expenses and
other current assets
$2,215K
(206.79%↑ Y/Y)
Accounts receivable
$526K
Other non-current
assets
$14K
(102.68%↑ Y/Y)
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Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)