MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from related
party notes payable
$72,000K
Proceeds from
third-party notes payable
$8,000K
Net cash and cash
equivalents provided by...
$79,660K
Canceled cashflow
$340K
Net increase in cash
and cash...
$1,048K
Canceled cashflow
$78,612K
Payments for taxes
related to net share...
$337K
Repayments of third-party
notes payable
$3K
Accrued expenses and
other current...
$10,677K
Impairment of long-lived
assets
$8,471K
Depreciation and
amortization
$6,156K
Non-cash interest
expense
$2,829K
Stock-based compensation
expense
$2,157K
Change in inventory
reserve
-$552K
Change in provision for
credit losses, net
$268K
Lease expense
$156K
Accounts payable -
related party
$152K
Accounts payable
$151K
Impairment of right-of-use
assets
$24K
Other non-current
assets
-$12K
Net cash and cash
equivalents used in...
-$55,075K
Net cash and cash
equivalents used in...
-$23,537K
Canceled cashflow
$31,605K
Related party
transaction with vcp
$50,000K
Related party
transaction with mc brands
$5,075K
Net loss
-$33,257K
Accounts receivable -
related party
$6,978K
Accrued expenses and
other current...
-$3,825K
Gain on exit of
extraction business
$3,534K
Inventory
$2,886K
Accounts receivable
$1,788K
Prepaid expenses and
other current assets
$1,245K
Contract liabilities
-$1,167K
Change in fair value of
warrant liabilities
-$299K
Operating lease
liabilities
-$161K
Gain on disposal of
property and equipment
$2K
Back
Back
Cash Flow
source: myfinsight.com
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)