Rainmaker Systems, Inc. (VCTL)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jul 7, 2025
Rainmaker Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -17.69 | -20.97 | -10.27 | -10.98 | -9.95 | -8.32 | Upgrade |
Depreciation & Amortization | 0.8 | 1.7 | 1.64 | 2.38 | 3.51 | 5.59 | Upgrade |
Other Amortization | 0.31 | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 7.7 | 7.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.74 | - | Upgrade |
Stock-Based Compensation | 0.45 | 1.51 | 0.81 | 2.02 | 2.9 | 2.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0 | -0.04 | 0.01 | 0.16 | -0.31 | Upgrade |
Other Operating Activities | -0.99 | -0.39 | 6.14 | 0.28 | 0.18 | - | Upgrade |
Change in Accounts Receivable | 2.8 | -0.37 | 0.91 | -0.26 | 2.75 | 3.28 | Upgrade |
Change in Accounts Payable | 5.03 | 5.95 | 1.9 | 1.02 | -2.53 | -1.97 | Upgrade |
Change in Unearned Revenue | 1.16 | 1.24 | -0.38 | -0.26 | 0.01 | -1.48 | Upgrade |
Change in Income Taxes | -0.13 | -0.13 | 0.11 | -0.09 | -0.15 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -1.43 | 0.41 | -0.92 | 0.2 | 1.15 | -0.68 | Upgrade |
Operating Cash Flow | -2.62 | -3.13 | -2.06 | -5.33 | -1.28 | -0.99 | Upgrade |
Capital Expenditures | -1.18 | -2.25 | -1.15 | -1.57 | -2.05 | -1.47 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.58 | -0.51 | Upgrade |
Divestitures | - | - | 0.85 | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.05 | -0.88 | -0.03 | 0.06 | 0.93 | Upgrade |
Investing Cash Flow | -1.17 | -2.2 | -1.18 | -1.6 | -2.58 | -1.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.91 | 4.56 | 1.22 | 2.55 | - | Upgrade |
Total Debt Issued | 4.05 | 0.91 | 4.56 | 1.27 | 2.55 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.38 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.73 | -3.95 | -0.68 | -1.99 | -1.94 | Upgrade |
Total Debt Repaid | -4.12 | -1.73 | -4.34 | -0.68 | -1.99 | -1.94 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.82 | 0.22 | 0.59 | 0.56 | -1.94 | Upgrade |
Issuance of Common Stock | 0 | 5.54 | 0.02 | 3.3 | 0.02 | 0.01 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.15 | -0.24 | -0.22 | -0.7 | -0.78 | Upgrade |
Other Financing Activities | -0.06 | - | -0.85 | 0.12 | 0.64 | - | Upgrade |
Financing Cash Flow | -0.14 | 4.57 | -0.85 | 3.78 | 0.52 | -2.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | 0.09 | -0.13 | 0.08 | -0.15 | Upgrade |
Net Cash Flow | -4 | -0.86 | -4 | -3.27 | -3.26 | -4.91 | Upgrade |
Free Cash Flow | -3.8 | -5.38 | -3.21 | -6.9 | -3.33 | -2.46 | Upgrade |
Free Cash Flow Margin | -28.62% | -30.43% | -12.64% | -26.14% | -10.16% | -5.15% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.12 | -0.28 | -0.16 | -0.13 | Upgrade |
Cash Interest Paid | 0.22 | 0.22 | 0.19 | 0.19 | 0.2 | 0.22 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.05 | 0.04 | 0.04 | 0.23 | 0.11 | Upgrade |
Levered Free Cash Flow | 0.01 | -0.96 | 2.15 | -4.59 | -0.49 | 1.57 | Upgrade |
Unlevered Free Cash Flow | 0.09 | -0.83 | 2.29 | -4.47 | -0.38 | 1.71 | Upgrade |
Change in Net Working Capital | -7.28 | -6.53 | -3.29 | 0.74 | -0.69 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.