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Net income (loss)
$19,922K
Depreciation and
amortization
$3,443K
Accrued expenses and
other current...
$1,173K
Inventory
-$866K
Non-cash interest
expense
$750K
Accounts receivable
-$628K
Stock-based compensation
expense
$570K
Prepaid expenses and
other current assets
-$388K
Accounts payable -
related party
$370K
Accounts receivable -
related party
-$335K
Change in provision for
inventory
-$118K
Lease expense
$14K
Net cash and cash
equivalents provided by...
$1,043K
Canceled cashflow
$27,534K
Net increase
(decrease) in cash and cash...
$1,043K
Non-cash tax benefit from
release of valuation...
$25,593K
Accrued expenses and
other current...
-$1,053K
Accounts payable
-$742K
Change in fair value of
warrant liabilities
-$105K
Operating lease
liabilities
-$38K
Change in provision for
credit losses, net
-$3K
Back
Back
Cash Flow
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)
source: myfinsight.com