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Proceeds from issuance of
promissory notes, net of...
$10,213K
Net cash provided by
financing activities...
$9,686K
Canceled cashflow
$527K
Net change in cash
-$1,087K
Canceled cashflow
$9,686K
Change in fair value of
warrant liability
$6,468K
Accounts payable
$654K
Stock-based compensation
$434K
Reduction in smcb loan in
exchange for services
-$304K
Accrued expenses
$263K
Depreciation and
amortization of property and...
$249K
Amortization of debt discount
and issuance cost
$212K
Provision for employee
benefits
$144K
Other current
liabilities
$69K
Other non-current
assets
-$49K
Cash received from
acquisition of smcb
$593K
Net cash provided by
investing activities...
$845K
Payment of promissory
notes
$427K
Payment of promissory
notes, related parties
$100K
Net cash used in
operating activities...
-$7,309K
Canceled cashflow
$8,846K
Net cash used in
investing activities...
-$1,770K
Total cash used in
discontinued operations
-$1,694K
Canceled cashflow
$593K
Canceled cashflow
$845K
Net loss from
continuing operations
-$15,210K
Accounts receivable
$621K
Prepaid expenses and
other current assets
$293K
Net foreign
currency translation...
$31K
Advances to smcb
$1,172K
Repurchase of shares of
common stock
$758K
Net cash used in
operating activities...
-$2,539K
Capitalization of internal use
software costs
$419K
Purchase of property and
equipment
$14K
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Cash Flow
source: myfinsight.com
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)