Rimini Street, Inc. (RMNI)
USD 2.62
(-3.68%)
USD 2.62
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.46 Million | 34.89 Million | 66.94 Million | 42.1 Million | 20.38 Million | 22.38 Million |
| Net Income | 26.05 Million | -2.48 Million | 75.21 Million | 12.98 Million | 17.52 Million | -67.96 Million |
| Depreciation & Amortization | 2.82 Million | 8.03 Million | 8.54 Million | 8 Million | 1.91 Million | 1.83 Million |
| Deferred income taxes | 6.64 Million | -2.07 Million | -62.31 Million | -514 Thousand | -337 Thousand | -235 Thousand |
| Stock-based compensation | 12.52 Million | 10.89 Million | 9.71 Million | 7.46 Million | 5.53 Million | 4.39 Million |
| Change in working capital | -41.09 Million | 16.52 Million | 29.51 Million | 12.95 Million | -4.57 Million | 5.08 Million |
| Other non-cash items | 5.5 Million | 3.99 Million | 6.27 Million | 1.21 Million | 323 Thousand | 79.26 Million |
| Investing Cash Flow | 3.07 Million | -24.44 Million | -2.1 Million | -1.48 Million | -1.87 Million | -1.05 Million |
| Investments in PPE | -7.21 Million | -4.33 Million | -2.1 Million | -1.48 Million | -1.87 Million | -1.05 Million |
| Acquisitions | -10.28 Million | 20.11 Million | - | - | - | - |
| Investment purchases | -30.52 Million | -31.21 Million | - | - | - | - |
| Sales/Maturities of investments | 40.81 Million | 11.1 Million | - | - | - | - |
| Other Investing Activities | 10.28 Million | -20.11 Million | - | - | - | - |
| Financing Cash Flow | -6.89 Million | -13.56 Million | -26.56 Million | 6.37 Million | -5.73 Million | -34.77 Million |
| Debt repayment | -5.95 Million | -9.81 Million | -2.67 Million | -256 Thousand | -2.98 Million | -156.8 Million |
| Dividends payments | - | - | -12.68 Million | -15.78 Million | -14.74 Million | -2.84 Million |
| Common Stock Repurchased | -1.01 Million | -4.74 Million | -157.86 Million | -4.5 Million | - | -2.84 Million |
| Common Stock Issuance | 79 Thousand | 985 Thousand | 56.96 Million | 25.65 Million | 12.44 Million | 135.03 Million |
| Other Financing Activities | 79 Thousand | 985 Thousand | 89.69 Million | 1.25 Million | 11.99 Million | 127.72 Million |
| Accounts receivables | -2.97 Million | 18.91 Million | -18.78 Million | -8.54 Million | -31.22 Million | -18.03 Million |
| Accounts payables | -1.96 Million | 2.39 Million | 2.48 Million | 931 Thousand | -10.51 Million | 2.87 Million |
| Inventory | - | - | -3.45 Million | 3.18 Million | -9.24 Million | - |
| Other working capital | -36.14 Million | -4.78 Million | 49.27 Million | 17.38 Million | 46.4 Million | 20.24 Million |
| Cash at beginning of period | 109.43 Million | 119.99 Million | 87.9 Million | 38.38 Million | 25.2 Million | 40.02 Million |
| Cash at end of period | 115.85 Million | 109.43 Million | 119.99 Million | 87.9 Million | 38.38 Million | 25.2 Million |
| Capital Expenditure | -7.21 Million | -4.33 Million | -2.1 Million | -1.48 Million | -1.87 Million | -1.05 Million |
| Effect of forex changes on cash | -2.23 Million | -7.44 Million | -6.19 Million | 2.52 Million | 405 Thousand | -1.37 Million |
| Net cash flow / Change in cash | 6.41 Million | -10.55 Million | 32.08 Million | 49.52 Million | 13.18 Million | -14.82 Million |
| Free Cash Flow | 5.25 Million | 30.56 Million | 64.83 Million | 40.62 Million | 18.51 Million | 21.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.1 Million | -1.14 Million | 1.31 Million | 26.05 Million | 9.35 Million | 6.8 Million |
| Depreciation & Amortization | 4.27 Million | 860 Thousand | 873 Thousand | 2.82 Million | 826 Thousand | 1.86 Million |
| Deferred income taxes | -10.39 Million | -1.79 Million | -759 Thousand | 6.64 Million | 382 Thousand | 1.84 Million |
| Stock-based compensation | 2.17 Million | 2.4 Million | 2.55 Million | 12.52 Million | 3.46 Million | 3.13 Million |
| Change in working capital | -10.38 Million | 4.63 Million | 5.74 Million | -41.09 Million | -16.6 Million | -22.02 Million |
| Other non-cash items | 38.91 Million | 14.38 Million | -31.76 Million | 5.5 Million | 1.42 Million | 245 Thousand |
| Investing Cash Flow | -670 Thousand | -856 Thousand | 8.65 Million | 3.07 Million | 7.23 Million | -3.01 Million |
| Investments in PPE | -670 Thousand | -856 Thousand | -1.17 Million | -7.21 Million | -3.55 Million | -1.55 Million |
| Acquisitions | - | - | - | -10.28 Million | -10.79 Million | 1.55 Million |
| Investment purchases | - | - | -7.45 Million | -30.52 Million | -6.4 Million | -9.45 Million |
| Sales/Maturities of investments | - | - | 17.28 Million | 40.81 Million | 17.2 Million | 7.99 Million |
| Other Investing Activities | - | -856 Thousand | 9.82 Million | 10.28 Million | 10.79 Million | -1.55 Million |
| Financing Cash Flow | -1.02 Million | 2.84 Million | -1.77 Million | -6.89 Million | -1.77 Million | -1.77 Million |
| Debt repayment | -4.62 Million | -2.84 Million | -1.77 Million | -5.95 Million | -1.77 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.01 Million | - | - |
| Common Stock Issuance | - | - | - | 79 Thousand | -146 Thousand | - |
| Other Financing Activities | 3.59 Million | 2.93 Million | -1.77 Million | 79 Thousand | 2.22 Million | - |
| Accounts receivables | 21.14 Million | -9.85 Million | 39.76 Million | -2.97 Million | -57.09 Million | 23.06 Million |
| Accounts payables | 62 Thousand | 890 Thousand | -2.34 Million | -1.96 Million | 587 Thousand | 1 Million |
| Inventory | - | - | - | - | 3.91 Million | -3.24 Million |
| Other working capital | 18.07 Million | 13.6 Million | -31.67 Million | -36.14 Million | 39.9 Million | -42.84 Million |
| Cash at beginning of period | 134.62 Million | 129.43 Million | 115.85 Million | 109.43 Million | 108.66 Million | 123.97 Million |
| Cash at end of period | 119.92 Million | 134.62 Million | 129.43 Million | 115.85 Million | 115.85 Million | 108.66 Million |
| Capital Expenditure | -670 Thousand | -856 Thousand | -1.17 Million | -7.21 Million | -3.55 Million | -1.55 Million |
| Effect of forex changes on cash | 7.44 Million | -3.05 Million | -4.38 Million | -2.23 Million | 2.87 Million | -2.38 Million |
| Net cash flow / Change in cash | -14.7 Million | 5.19 Million | 13.58 Million | 6.41 Million | 7.19 Million | -15.31 Million |
| Free Cash Flow | -19.18 Million | 5.4 Million | 9.91 Million | 5.25 Million | -4.7 Million | -9.69 Million |
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