Rimini Street, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-50.0M | $-12.9M | $-45.3M |
| Depreciation & Amortization | $2.0M | $1.8M | $1.5M |
| Depreciation | $2.0M | $1.8M | $1.4M |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.0M | $2.3M | $2.3M |
| Net Cash from Operating Activities | $29.2M | $-59.6M | $1.6M |
| Investing Activities | |||
| Capital Expenditures | $1.4M | $1.2M | $1.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-16.5M | $77.1M | $-842.0K |
| Net Change in Cash | $11.8M | $15.7M | $-1.3M |
| Free Cash Flow | $27.8M | $-60.8M | $-174.0K |