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Revenue
$105,473K
Accounts receivable, net
-$41,369K
Stock-based compensation
expense
$2,661K
Net income
$1,361K
Amortization and accretion
related to operating...
-$1,350K
Depreciation and
amortization
$995K
Deferred contract costs
-$513K
Accretion and
amortization of debt discount...
$162K
Other
-$31K
Canceled cashflow
$104,112K
Net cash provided by
operating activities
$24,523K
Canceled cashflow
$23,919K
Total cost of revenue,
adjusted
$42,586K
Sales and marketing,
adjusted
$37,789K
General and
administrative, adjusted
$15,689K
Stock-based compensation
expense
$2,661K
Interest expense
$1,251K
Other (income)
expenses, net
-$1,240K
Depreciation and
amortization expense
$995K
Income taxes
$949K
Research and
development, adjusted
$545K
Reorganization costs
$407K
Net change in cash,
cash equivalents and...
$12,215K
Canceled cashflow
$12,308K
Deferred revenue
-$10,253K
Accrued compensation
and other accruals
-$8,604K
Prepaid expenses,
deposits and other
$2,833K
Deferred income taxes
-$1,450K
Accounts payable
-$779K
Proceeds from exercise of
employee stock options
$337K
Employee compensation
and benefits
$25,407K
Engineering consulting
costs
$7,597K
Administrative allocations
$5,163K
All other costs
$4,419K
Net cash used in
financing activities
-$10,601K
Effect of foreign
currency translation...
-$1,059K
Net cash used in
investing activities
-$648K
Canceled cashflow
$337K
Principal payments on term
loan borrowings
$10,938K
Capital expenditures
$648K
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Cash Flow
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)
source: myfinsight.com