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Depreciation and
amortization
$3,482K
Accrued expenses and
other current...
$2,743K
Accrued expenses and
other current...
$2,248K
Net income (loss)
$1,184K
Accounts receivable -
related party
-$757K
Non-cash interest
expense
$752K
Stock-based compensation
expense
$578K
Accounts payable
$521K
Inventory
-$295K
Change in fair value of
warrant liabilities
$232K
Change in provision for
inventory
-$137K
Net cash and cash
equivalents provided by...
$8,654K
Canceled cashflow
$4,157K
Net increase in cash
and cash...
$8,654K
Prepaid expenses and
other current assets
$2,231K
Non-cash tax benefit from
release of valuation...
$1,205K
Accounts receivable
$398K
Accounts payable -
related party
-$301K
Change in provision for
credit losses, net
-$22K
Back
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Cash Flow
RYTHM, Inc. (RYM)
RYTHM, Inc. (RYM)
source: myfinsight.com