Rimini street, inc. (RMNI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-

-

-

-

-

-

-

-

-

-50,024

-25,314

-51,720

-26,609

-12,937

-82,206

-46,811

-46,062

-45,269

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Accretion and amortization of debt discount and issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and amortization of debt discount and issuance costs

-

-

-

-

-

-

-

0

24,713

-

0

0

0

-

-

-

-

-

-

-

-

Write-off of debt discount and issuance costs

-

-

-

-

-

54,536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs and Discounts

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Gain from change in fair value of embedded derivatives

-

-

-

-

-

1,600

9,800

3,400

9,400

3,800

0

0

0

-

-

-

-

-

-

-

-

Interest earned on marketable securities held in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

239

-

0

0

0

Loss from change in fair value of redeemable warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

0

Paid-in-kind interest expense

-

-

-

-

-

1,886

2,814

3,234

3,089

2,966

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation expense

5,887

5,532

5,080

4,637

4,682

4,394

4,190

4,214

3,469

2,963

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

1,868

1,913

1,901

1,854

1,848

1,838

1,895

1,951

1,981

1,973

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-247

-337

5

-60

-255

-235

-347

-342

-110

-124

0

0

0

-

-

-

-

-

-

-

-

Amortization and accretion related to ROU assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

3

-138

563

563

-141

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Make-whole applicable premium included in interest expense

-

-

-

-

-

10,410

10,410

3,103

7,710

4,607

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

83

-

0

0

0

Accounts receivable

12,883

31,221

19,695

8,462

-6,388

18,036

9,887

27,132

30,659

8,348

0

0

0

-

-

-

-

-

-

-

-

Receivable from insurance settlement

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses, deposits and other

-6,008

9,244

2,354

3,436

13,828

-555

2,751

1,695

3,249

3,359

0

0

0

-

-

-

-

-

-

-

-

Deferred contract costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,350

-10,513

-6,588

-7,226

-4,020

2,875

150

5,646

1,043

1,200

0

0

0

-

-

-

-

-

-

-

-

Accrued compensation, benefits, commissions and other liabilities

-1,636

8,262

181

-5,783

-1,992

-1,541

5,143

13,274

11,882

5,623

4,742

6,578

4,789

10,759

15,164

9,532

9,660

8,621

0

0

0

Deferred insurance settlement

-

-

-

-

-

-8,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

28,453

39,110

26,447

19,434

14,875

28,971

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred insurance settlement

-

-

-

-

-

-8,033

-13,230

-16,192

-19,317

8,033

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

40,162

20,386

25,816

20,176

10,257

22,382

15,951

21,238

41,254

29,163

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-291

-

0

0

0

CASH FLOWS USED IN INVESTING ACTIVITIES:
Capital expenditures

2,015

1,872

1,517

1,201

1,113

1,053

1,208

982

1,612

1,392

0

0

0

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of Series A Preferred Stock and Common Stock

3,325

9,110

9,110

142,110

138,785

133,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on borrowings

1,278

2,555

2,980

122,430

144,084

145,807

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payments for deferred offering and financing costs

0

-

0

0

0

-

0

0

13,198

-

0

0

0

-

-

-

-

0

0

0

0

Payments of cash dividends on Series A Preferred Stock

15,107

14,742

13,728

9,972

6,411

2,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital leases

292

433

463

526

647

587

630

669

699

776

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of employee stock options

2,857

3,335

3,560

3,272

2,663

2,034

1,824

1,428

961

872

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of ordinary shares to initial shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from related party advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from related party promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Net cash provided by (used in) financing activities

-10,653

-5,737

-5,471

-3,783

-29,606

-34,774

-5,189

-11,996

-18,775

-16,490

0

0

0

-

-

-

-

-

-

-

-

Effect of foreign currency translation changes

-2,228

405

-589

-396

-1,329

-1,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

25,266

13,182

18,239

14,796

-21,791

-14,821

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency translation changes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

173,564

-

0

0

0

Net decrease in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

20,885

-

12,420

-3,246

-1,495

-1,301

0

0

0

Change in value of shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-681

-

0

0

0

Reclassification of related party advances to related party promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

151

230

237

9,188

15,646

19,321

22,459

15,949

17,050

16,542

0

0

0

-

-

-

-

-

-

-

-

Cash paid for income taxes

2,434

2,184

2,171

2,048

1,971

1,765

1,688

1,677

1,658

1,730

0

0

0

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Transaction costs

0

390

390

390

390

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued cash dividends

4,206

3,889

4,535

7,268

7,114

3,521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued PIK dividends

1,251

1,156

1,359

2,180

2,134

1,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on Series A Preferred Stock

6,036

5,848

5,681

5,181

3,732

2,373

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Series A Preferred Stock for PIK dividends

4,393

4,385

4,082

2,967

1,908

846

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment for updated calculation of mandatory trigger event exit fees

-

-

-

-

-

3,952

7,591

8,904

8,933

9,414

0

0

0

-

-

-

-

-

-

-

-

Purchase of equipment under capital lease obligations

0

206

433

440

433

353

340

340

340

214

0

0

0

-

-

-

-

-

-

-

-

Stock Issued, Noncash Transactions

-

-

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

65

0

0

0

-

-

-

-

-

-

-

-

Offering costs included in accrued offering cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Redeemable Series A Preferred Stock
Fair value of 134 shares of Common Stock issued in 2019 for no consideration regarding their respective Private Placements

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Original issuance discount on Series A Preferred Stock

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock
Issuance of 85 shares of Common Stock for consent regarding Private Placements

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-