Rimini Street Inc.
RMNI 
NSD
Sector: Technology
Industry: Software - Application
2.80
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 252 M 90-day average vol: 251,988
Previous close: 2.8 Open: 2.84 Bid: 2.7 Ask: 3.04
52 week range
2.01 5.32
Last updated: Thursday 25th April 2024
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RMNI Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -968000.0 | -7 M | ||||||
| (Increase) Decrease in other current liabilities | -64 M | 17 M | 29 M | 39 M | 23 M | 46 M | -1 M | ||
| (Increase) Decrease in other working capital | 900000.0 | 3 M | 2 M | ||||||
| (Increase) Decrease in payables | 5 M | 1 M | 3 M | -11 M | 931000.0 | 2 M | 2 M | ||
| (Increase) Decrease in receivables | -78252.0 | -15 M | -8 M | -18 M | -31 M | -9 M | -19 M | 19 M | |
| Amortization of intangibles | 13 M | 185000.0 | 441000.0 | 973000.0 | |||||
| AssetImpairmentCharge | 55 M | 1 M | 2 M | 3 M | |||||
| CapitalExpenditureReported | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 4 M | ||
| Cash at beginning of period | 13 M | 28 M | 40 M | 25 M | 38 M | 88 M | 120 M | ||
| Cash at end of period | 967449.0 | 28 M | 40 M | 25 M | 38 M | 88 M | 120 M | 109 M | |
| Cash flow | -196961.0 | -60 M | 29 M | 22 M | 20 M | 42 M | 67 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | -172 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -24 M | |
| ChangeInAccountPayable | 5 M | 1 M | 3 M | -11 M | 931000.0 | 2 M | 2 M | ||
| ChangeInAccruedExpense | 19968.0 | 11 M | 6 M | -2 M | 8 M | 2 M | 3 M | 3 M | |
| ChangeInInterestPayable | 19968.0 | 11 M | 6 M | -2 M | 8 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 19968.0 | 15 M | 7 M | 1 M | -2 M | 2 M | 6 M | 5 M | |
| ChangeInPrepaidAssets | -7951.0 | -1 M | -3 M | 555000.0 | -9 M | 3 M | -3 M | -7 M | |
| ChangeInWorkingCapital | -66235.0 | -64 M | 15 M | 11 M | -5 M | 13 M | 30 M | 17 M | |
| ChangesInAccountReceivables | -15 M | -8 M | -18 M | -31 M | -9 M | -19 M | 19 M | ||
| CommonStockDividendPaid | -3 M | ||||||||
| CommonStockPayments | -2 M | -5 M | |||||||
| Current deferred income taxes | -520000.0 | -124000.0 | -235000.0 | -337000.0 | -514000.0 | -62 M | -2 M | ||
| Deferred income taxes | -520000.0 | -124000.0 | -235000.0 | -337000.0 | -514000.0 | -62 M | -2 M | ||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| Depreciation unreconciled | 2 M | 14 M | 15 M | 2 M | 2 M | 3 M | 3 M | ||
| DepreciationAndAmortization | 2 M | 14 M | 15 M | 2 M | 2 M | 3 M | 3 M | ||
| Effect of exchange rate changes | -613000.0 | 509000.0 | -1 M | 405000.0 | 3 M | -6 M | -7 M | ||
| FinancingCashFlow | 174 M | 77 M | -16 M | -35 M | -6 M | 6 M | -27 M | -14 M | |
| Free cash flow | -196961.0 | -61 M | 28 M | 21 M | 19 M | 41 M | 65 M | 31 M | |
| GainLossOnInvestmentSecurities | 5 M | 13 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | ||
| InterestPaidSupplementalData | 3 M | 17 M | 19 M | 230000.0 | 63000.0 | 1 M | 3 M | ||
| Issuance of capital stock | 146 M | 133 M | 9 M | 26 M | 57 M | ||||
| Issuance of debt | -85000.0 | 3 M | 89 M | ||||||
| IssuanceOfCapitalStock | 146 M | 133 M | 9 M | 26 M | 57 M | ||||
| IssuanceOfDebt | -85000.0 | 68 M | -43 M | -146 M | -3 M | -256000.0 | 82 M | -10 M | |
| Net cash from financing activities | 174 M | 77 M | -16 M | -35 M | -6 M | 6 M | -27 M | -14 M | |
| Net cash from investing activities | -172 M | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -24 M | |
| Net cash from operating activities | -196961.0 | -60 M | 29 M | 22 M | 20 M | 42 M | 67 M | 35 M | |
| Net change in cash & cash equivalents | 967449.0 | 16 M | 12 M | -15 M | 14 M | 52 M | 32 M | -11 M | |
| Net income from continuing operations | -130726.0 | -13 M | -53 M | -64 M | 18 M | 12 M | 75 M | -2 M | |
| NetCommonStockIssuance | 146 M | 133 M | 9 M | 26 M | 55 M | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | -20 M | |||||||
| NetInvestmentPurchaseAndSale | -172 M | -20 M | |||||||
| NetIssuancePaymentsOfDebt | -85000.0 | 68 M | -43 M | -146 M | -3 M | -256000.0 | 82 M | -10 M | |
| NetLongTermDebtIssuance | 68 M | -43 M | -146 M | -3 M | -256000.0 | -7 M | -10 M | ||
| NetPPEPurchaseAndSale | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -4 M | ||
| NetPreferredStockIssuance | 10 M | -4 M | -157 M | ||||||
| Operating (gains) losses | 5 M | 13 M | -2 M | ||||||
| Other financing charges net | 21 M | 26 M | -10 M | -553000.0 | |||||
| Other non-cash items | 11 M | 41 M | 62 M | 6 M | 16 M | 22 M | 19 M | ||
| Payment of cash dividends | 3 M | 15 M | 16 M | 13 M | |||||
| PreferredStockDividendPaid | -3 M | -15 M | -16 M | -10 M | |||||
| PreferredStockIssuance | 10 M | ||||||||
| PreferredStockPayments | -4 M | -157 M | |||||||
| ProceedsFromIssuanceOfWarrants | 6 M | ||||||||
| ProceedsFromStockOptionExercised | 44000.0 | 872000.0 | 2 M | 3 M | 2 M | 6 M | 1 M | ||
| Purchase of Float term investments | -172 M | -31 M | |||||||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -4 M | ||
| Purchase of short term investments | 84 M | ||||||||
| PurchaseOfInvestment | -172 M | -31 M | |||||||
| PurchaseOfPPE | -1 M | -1 M | -1 M | -2 M | -1 M | -2 M | -4 M | ||
| Repayment of debt | -16 M | -43 M | -146 M | -3 M | -256000.0 | -7 M | -10 M | ||
| RepaymentOfDebt | -186321.0 | -16 M | -43 M | -146 M | -3 M | -256000.0 | -7 M | -10 M | |
| Repurchase of capital stock | -2 M | -5 M | |||||||
| Revenue per share | 12 M | 13 M | 185000.0 | 441000.0 | 973000.0 | ||||
| Sale of short term investments | 11 M | ||||||||
| SaleOfInvestment | 11 M | ||||||||
| ShortTermDebtIssuance | 101321.0 | 3 M | 89 M | ||||||
| ShortTermDebtPayments | -186321.0 | ||||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 7 M | 10 M | 11 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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