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Effect of foreign
currency translation...
$3,455K
(-50.97%↓ Y/Y)
Revenue
$111,075K
Net change in cash,
cash equivalents and...
-$8,748K
(-165.95%↓ Y/Y)
Canceled cashflow
$3,455K
Proceeds from exercise of
employee stock options
$174K
(1833.33%↑ Y/Y)
Stock-based compensation
expense
$2,660K
(-52.29%↓ Y/Y)
Net income
$2,398K
(-92.86%↓ Y/Y)
Amortization and accretion
related to operating...
-$1,328K
(45.15%↑ Y/Y)
Depreciation and
amortization
$1,004K
(-43.88%↓ Y/Y)
Prepaid expenses,
deposits and other
-$607K
(-101.42%↓ Y/Y)
Accretion and
amortization of debt discount...
$164K
(-49.69%↓ Y/Y)
Deferred contract costs
-$14K
(99.41%↑ Y/Y)
Other
-$6K
Canceled cashflow
$108,677K
Net cash used in
financing activities
-$9,826K
(-39.24%↓ Y/Y)
Canceled cashflow
$174K
Net cash provided by
operating activities
-$1,647K
(-110.33%↓ Y/Y)
Net cash used in
investing activities
-$730K
(72.57%↑ Y/Y)
Canceled cashflow
$8,181K
Total cost of revenue,
adjusted
$42,780K
Sales and marketing,
adjusted
$41,719K
General and
administrative, adjusted
$15,288K
Stock-based compensation
expense
$2,660K
(-52.29%↓ Y/Y)
Income taxes
$2,561K
Interest expense
$1,130K
Research and
development, adjusted
$1,085K
Depreciation and
amortization expense
$1,004K
Other (income)
expenses, net
-$284K
Reorganization costs
$166K
Principal payments on term
loan borrowings
$10,000K
(433.33%↑ Y/Y)
Deferred revenue
-$5,179K
(77.78%↑ Y/Y)
Capital expenditures
$730K
(-72.57%↓ Y/Y)
Accounts receivable, net
$4,032K
(112.97%↑ Y/Y)
Accounts payable
-$368K
(-154.52%↓ Y/Y)
Deferred income taxes
-$204K
(-101.92%↓ Y/Y)
Accrued compensation
and other accruals
-$45K
(99.32%↑ Y/Y)
Employee compensation
and benefits
$24,638K
Engineering consulting
costs
$7,950K
All other costs
$5,295K
Administrative allocations
$4,897K
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Cash Flow
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)
source: myfinsight.com