$RIME Cashflow Statement | Understand Stock

$RIME

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Mar 31, 2023	FY2021 12 months to Mar 31, 2022	FY2020 12 months to Mar 31, 2021
Cash flows from operating activities
Net (Loss) Income
Net loss
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Net foreign currency translation adjustment
Depreciation and amortization of property and equipment and intangible assets
Amortization of deferred financing costs
Amortization of intangible assets
Loss on debt extinguishment
Paycheck Protection Plan loan forgiveness
Gain - related party
Gain from extinguishment of accounts payable
Impairment of goodwill from purchase of SemiCab Inc
Impairment on note receivable - SCMB
Amortization of debt discount and issuance cost
Reduction in SMCB loan in exchange for services
Provision for estimated cost of returns
Change in fair value of warrant liability
Loss on allowance for credit loss
Impairment of goodwill from purchase of SemiCab,Inc.
Loss on change in fair value
Loss on issuance of warrants
Amortization of debt discount and issuance costs
Provision for inventory obsolescence
Change in allowance for bad debts
Reserve for sales returns
Credit losses
Non-cash effect on termination of operating lease
Net gain from disposal of property and equipment
Stock-based compensation
Change in net deferred tax assets
Amortization of right of use assets
Changes in operating assets and liabilities:
Accounts receivable
Due from banks
Accounts receivable - related parties
Insurance receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses
Due to related parties
Customer deposits
Refunds due to customers
Reserve for sales returns
Operating lease liabilities, net of operating leases - right of use assets
Operating lease liabilities

Net cash (used in) provided by operating activities
Other current liabilities
Provision for employee benefits
Net cash used in operating activities attributable to continuing operations
Cash flows from investing activities
Purchase of property and equipment
Pre Acquistion advances to SemiCab
Cash received from purchase of SemiCab Inc
Capitalization of internal use software costs
Repurchase of shares of common stock
Pre-acquistion advances to SemiCab, Inc.
Cash received from acquisition of SemiCab, Inc. assets
Cash received from acquisition of SMCB
Advances to SMCB
Net cash used in investing activities
Net cash used in investing activities attributable to continuing operations
Cash flows from financing activities
Proceeds from sale of common stock and warrants, net of offering costs
Proceeds from Issuance of stock - at the market offering
Payment of redemption and retirement of treasury stock
Net Proceeds from revolving lines of credit
Net (payment) proceeds from revolving lines of credit
Payment of deferred financing charges
Payment of early termination fees on revolving lines of credit
Payments on installment notes
Proceeds from exercise of stock options
Proceeds from exercise of pre-funded warrants
Proceeds from exercise of common warrants
Payment on subordinated note payable
Payments on finance leases
Proceeds from issuance of senior secured notes, net of discounts
Payment of senior secured notes
Payment of debt issuance costs
Proceeds from issuance of promissory notes, net of offering costs and discounts
Payment of senior secured notes and debt issuance costs
Payment of promissory notes
Payment of promissory notes, related parties
Payments on merchant cash advances payable
Other
Net cash provided by financing activities
Net cash provided by financing activities attributable to continuing operations

Net cash used in operating activities attributable to discontinued operations
Net cash provided by investing activities attributable to discontinued operations
Total cash used in discontinued operations
Net change in cash
Cash and restricted cash at beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Supplemental disclosures of cash flow information:
Cash paid for interest
Operating leases - right of use assets and lease liabilities at inception of lease
Cash paid for income taxes - SMC (Comercial Offshore de Macau) Limitada
Equipment purchased under capital lease

Non-Cash investing and financing cash flow information:
Reclassification of Series A warrants to equity
Common stock issued for exercise of Series B warrants
Operating leases - right of use assets and lease liabilities at inception of lease
Right of use assets exchanged for lease liabilities
Issuance of common stock with debt
Repurchase of common shares- related parties
Effect of extinguishment of advances to SemiCab, Inc.
Common stock issued for acquisition of SemiCab, Inc assets
Common stock issued for acquisition of SMCB
Promissory note issued for acquisition of SMCB
Common stock issued as commitment fee
Common stock issued upon settlement of prepaid purchases
Conversion of promissory note payable into common stock

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