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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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Cash Flow
Algorhythm Holdings, Inc. (RIME)
Algorhythm Holdings, Inc. (RIME)
source: myfinsight.com