Rimini Street Inc (RMNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,272 | -42,931 | 169 | 1,317 | 26,059 |
| Depreciation Amortization | 8,927 | 6,609 | 4,389 | 2,228 | 8,283 |
| Income taxes - deferred | -9,830 | -12,951 | -2,557 | -759 | 6,645 |
| Accounts receivable | -15,215 | 51,058 | 29,910 | 39,763 | -2,978 |
| Accounts payable and accrued liabilities | -613 | -1,390 | -1,452 | -2,342 | -1,964 |
| Other Working Capital | -11,218 | 40,967 | 10,381 | 5,744 | -41,090 |
| Other Operating Activity | 25,372 | -42,531 | -23,495 | -34,863 | 17,512 |
| Operating Cash Flow | $-38,849 | $-1,169 | $17,345 | $11,088 | $12,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,826 | 9,826 | -7,458 | -7,458 | 10,289 |
| PPE Investments | -3,378 | -2,698 | -2,028 | -1,172 | -7,212 |
| Sale Of Investment | N/A | N/A | 17,284 | 17,284 | N/A |
| Investing Cash Flow | $6,448 | $7,128 | $7,798 | $8,654 | $3,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,938 | 2,938 | 2,938 | N/A | N/A |
| Debt Repayment | -3,922 | -2,892 | -1,864 | -1,775 | -5,957 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 79 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,014 |
| Financing Cash Flow | $14,016 | $46 | $1,074 | $-1,775 | $-6,892 |
| Exchange Rate Effect | -8,245 | -1,934 | -7,443 | -4,386 | -2,234 |
| Beginning Cash Position | 115,852 | 115,852 | 115,852 | 115,852 | 109,434 |
| End Cash Position | 89,222 | 119,923 | 134,626 | 129,433 | 115,852 |
| Net Cash Flow | $-26,630 | $4,071 | $18,774 | $13,581 | $6,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,849 | -1,169 | 17,345 | 11,088 | 12,467 |
| Capital Expenditure | -3,378 | -2,698 | -2,028 | -1,172 | -7,212 |
| Free Cash Flow | -42,227 | -3,867 | 15,317 | 9,916 | 5,255 |