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Algorhythm Holdings, Inc. (MICS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7400+0.0137 (+1.89%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-
-4,638
230
2,172
-2,857
Depreciation & amortisation
-
946
1,041
298.357
269.107
Deferred income taxes
-
893
-5
398.557
-527.355
Stock-based compensation
-
382
44
22.71
32.508
Change in working capital
-
1,195
-2,129
-3,396
3,048
Accounts receivable
-
580
-622
-139.541
-188.52
Inventory
-
3,858
-8,244
1,909
-1,757
Accounts payable
-
-3,511
3,217
-3,191
4,199
Other working capital
-
-574
-2,130
-30.144
-72.781
Other non-cash items
-
-1
-305
671.722
13.333
Net cash provided by operating activities
-
-330
-2,012
171.017
444.765
Cash flows from investing activities
Investments in property, plant and equipment
-
-244
-118
-201.161
-517.546
Net cash used for investing activities
-
-244
-118
-201.161
-517.546
Cash flows from financing activities
Debt repayment
-
-2,936
-226
-379.967
-171.167
Common stock issued
-
3,393
9,001
0
-
Common stock repurchased
-
0
-7,162
0
-
Other financing activities
-
-437
-38
-73.725
2.2
Net cash used provided by (used for) financing activities
-
1,178
4,024
81.523
206.573
Net change in cash
-
604
1,894
51.379
133.792
Cash at beginning of period
-
2,291
397
345.2
211.408
Cash at end of period
-
2,895
2,291
396.579
345.2
Free cash flow
Operating cash flow
-
-330
-2,012
171.017
444.765
Capital expenditure
-
-244
-118
-201.161
-517.546
Free cash flow
-
-574
-2,130
-30.144
-72.781