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Rimini Street, Inc. (RMNI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.5500-0.0600 (-2.30%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,059
26,059
-2,480
75,219
11,586
Depreciation & amortisation
7,310
7,310
8,034
8,543
8,005
Deferred income taxes
6,645
6,645
-2,071
-62,318
-514
Stock-based compensation
12,522
12,522
10,895
9,710
7,461
Change in working capital
-41,090
-41,090
16,524
29,518
12,957
Accounts receivable
-2,978
-2,978
18,916
-18,787
-8,547
Accounts payable
-1,964
-1,964
2,396
2,489
931
Other working capital
5,255
5,255
30,567
64,837
40,620
Other non-cash items
1,021
1,021
983
441
47
Net cash provided by operating activities
12,467
12,467
34,898
66,945
42,103
Cash flows from investing activities
Investments in property, plant and equipment
-7,212
-7,212
-4,331
-2,108
-1,483
Purchases of investments
-30,525
-30,525
-31,215
0
0
Sales/maturities of investments
40,814
40,814
11,101
0
0
Net cash used for investing activities
3,077
3,077
-24,445
-2,108
-1,483
Cash flows from financing activities
Debt repayment
-5,957
-5,957
-9,813
-2,678
-256
Common stock issued
0
0
0
56,965
25,657
Common stock repurchased
-1,014
-1,014
-4,740
-157,869
-4,500
Dividends paid
0
0
0
-12,680
-15,781
Other financing activities
-
-
-27
-5,480
-553
Net cash used provided by (used for) financing activities
-6,892
-6,892
-13,568
-26,565
6,375
Net change in cash
6,418
6,418
-10,556
32,081
49,521
Cash at beginning of period
109,434
109,434
119,990
87,909
38,388
Cash at end of period
115,852
115,852
109,434
119,990
87,909
Free cash flow
Operating cash flow
12,467
12,467
34,898
66,945
42,103
Capital expenditure
-7,212
-7,212
-4,331
-2,108
-1,483
Free cash flow
5,255
5,255
30,567
64,837
40,620