$RMNI Cashflow Statement | Understand Stock

$RMNI

$4.01 -$0.03 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Accretion and amortization of debt discount and issuance costs
Non-cash impairment charge
Amortization and accretion related to ROU assets
Loss from change in fair value of redeemable warrants
Stock-based compensation expense
Depreciation and amortization
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses, deposits and other
Deferred contract costs
Accounts payable
Accrued compensation and other accruals
Deferred revenue
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payment for purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Capital expenditures
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of professional fees related to Common Stock issuances in March 2021 Offering
Net proceeds from issuance of Series A Preferred Stock and Common Stock
Payments to redeem 87,802 and 60,000 shares of Series A Preferred Stock
Make whole dividends related to 87,802 and 60,000 shares redeemed of Series A Preferred Stock
Proceeds from issuance of 2024 Credit Facility’s term loan
Proceeds from the 2024 Credit Facility’s revolving line of credit
Debt issuance costs paid
Principal payments on revolving line of credit borrowings
Payments to repurchase shares of Series A Preferred Stock
Payment of cash dividends of Series A Preferred Stock
Principal payments on term loan borrowings
Payments to repurchase and retire Common Stock
Payments for deferred offering and finance costs
Payments for treasury stock
Proceeds from exercise of employee stock options
Principal payments on financing leases
Net cash provided by (used in) financing activities

Effect of foreign currency changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Cash paid for withholding taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Discount on shares of Common Stock issued in March 2021 Offering:
Underwriter discounts and commissions
Underwriter expenses
Fair value of 292 and 2,897 shares of Common Stock issued for no consideration in 2019
Original issuance discount on Series A Preferred Stock
Transaction costs
Issuance of 120 shares of Common Stock regarding consent for Private Placements
Accrued cash dividends
Accrued PIK dividends
Accretion of discount on Series A Preferred Stock
Issuance of Series A Preferred Stock for PIK Dividends
Increase in principal related to the Credit Facility discount
Purchase of equipment under capital lease obligations
Increase in payables for capital expenditures

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