Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,639 | -2,480 | 2,792 | 3,197 | 3,087 |
| Depreciation Amortization | 2,000 | 9,007 | 6,739 | 4,486 | 2,220 |
| Income taxes - deferred | 496 | -2,071 | 327 | 511 | 671 |
| Accounts receivable | 26,945 | 18,916 | 75,068 | 47,890 | 44,980 |
| Accounts payable and accrued liabilities | -2,087 | 2,396 | 2,710 | 38 | -2,277 |
| Other Working Capital | -1,468 | 16,524 | 18,246 | 46,369 | 36,820 |
| Other Operating Activity | -22,882 | -7,394 | -69,125 | -41,718 | -39,652 |
| Operating Cash Flow | $8,643 | $34,898 | $36,757 | $60,773 | $45,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 683 | -20,114 | -11,148 | N/A | N/A |
| PPE Investments | -1,029 | -4,331 | -3,144 | -1,722 | -485 |
| Investing Cash Flow | $-346 | $-24,445 | $-14,292 | $-1,722 | $-485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,172 | -9,813 | -8,610 | -7,407 | -1,206 |
| Common Stock Issued | 71 | 1,012 | 965 | 451 | 375 |
| Common Stock Repurchased | N/A | -4,740 | -4,740 | -3,748 | -3,240 |
| Other Financing Activity | 0 | -27 | -27 | -27 | -27 |
| Financing Cash Flow | $-1,101 | $-13,568 | $-12,412 | $-10,731 | $-4,098 |
| Exchange Rate Effect | -35 | -7,441 | -11,050 | -7,674 | -2,791 |
| Beginning Cash Position | 109,434 | 119,990 | 119,990 | 119,990 | 119,990 |
| End Cash Position | 116,595 | 109,434 | 118,993 | 160,636 | 158,465 |
| Net Cash Flow | $7,161 | $-10,556 | $-997 | $40,646 | $38,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,643 | 34,898 | 36,757 | 60,773 | 45,849 |
| Capital Expenditure | -1,029 | -4,331 | -3,144 | -1,722 | -485 |
| Free Cash Flow | 7,614 | 30,567 | 33,613 | 59,051 | 45,364 |