MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
promissory notes, net of...
$9,020K
Net cash provided by
financing activities...
$8,843K
Canceled cashflow
$177K
Net change in cash
$4,793K
Canceled cashflow
$4,050K
Payment of promissory
notes
$177K
Stock-based compensation
$923K
Amortization of debt discount
and issuance cost
$762K
Other current
liabilities
$619K
Accrued expenses
$420K
Accounts receivable
-$143K
Depreciation and
amortization of property and...
$93K
Net change in cash
$4,793K
Net cash used in
operating activities...
-$3,922K
Net cash used in
investing activities...
-$128K
Canceled cashflow
$2,960K
Net loss from
continuing operations
-$5,380K
Capitalization of internal use
software costs
$114K
Purchase of property and
equipment
$14K
Prepaid expenses and
other current assets
$1,044K
Accounts payable
-$429K
Provision for employee
benefits
-$18K
Net foreign
currency translation...
$9K
Other non-current
assets
$2K
Back
Back
Cash Flow
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)
source: myfinsight.com