VCTL OTC
Rainmaker Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-52.0% ▼
Capital Expenditures
$2M
-96.3% ▼
5Y CAGR: -15.8%
Free Cash Flow
-$5M
-67.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$861K
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$10M | $0 | -$4M | -$21M |
| Depreciation & Amort. | $6M | $5M | $3M | $2M | $2M |
| Stock-Based Comp. | $2M | $3M | $2M | $810K | $2M |
| Change in Working Capital | -$799K | $396K | $232K | $2M | $7M |
| Other Non-Cash Items | $32K | $786K | -$11M | -$2M | $8M |
| Operating Cash Flow | -$990K | -$982K | -$5M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | -$510K | -$582K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $929K | -$75K | $70K | -$31K | $49K |
| Investing Cash Flow | -$1M | -$3M | -$2M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $559K | $590K | $220K | -$816K |
| Stock Repurchased | -$410K | -$240K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3M | $0 | $0 | $0 |
| Other Financing | -$372K | $182K | -$108K | -$1M | -$149K |
| Financing Cash Flow | -$3M | $519K | $4M | -$846K | $5M |
| Net Change in Cash | -$5M | -$3M | -$3M | -$4M | -$861K |
| Cash End of Period | $15M | $12M | $9M | $4M | $4M |
| Free Cash Flow | -$2M | -$4M | -$7M | -$3M | -$5M |