Rainmaker Systems (VCTL)
OTHER OTC:VCTL
US Market
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Rainmaker Systems (VCTL) Cash flow

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Rainmaker Systems Cash Flow

VCTL's free cash flow for Q was $-2.25M. For the fiscal year, VCTL's free cash flow was decreased by $-2.17M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -2.62M$ -3.13M$ -2.06M$ -5.33M$ -1.28M$ -990.00K
Investing Cash Flow
$ -1.17M$ -2.20M$ -1.18M$ -1.60M$ -2.58M$ -1.05M
Financing Cash Flow
$ -142.00K$ 4.57M$ -846.00K$ 3.78M$ 519.00K$ -2.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.26M$ 3.63M$ 4.49M$ 8.49M$ 11.76M$ 15.13M
Income Tax Paid Supplemental Data
$ 16.00K$ 49.00K$ 36.00K$ 36.00K$ 227.00K$ 114.00K
Interest Paid Supplemental Data
$ 218.00K$ 215.00K$ 187.00K$ 189.00K$ 197.00K$ 223.00K
Issuance Of Capital Stock
$ 4.00K$ 5.54M$ 22.00K$ 3.30M$ 18.00K$ 11.00K
Issuance Of Debt
$ 4.05M$ 911.00K$ 4.55M$ 1.22M$ 2.55M$ 0.00
Repayment Of Debt
$ -4.12M$ -1.73M$ -3.95M$ -680.00K$ -1.99M$ -1.94M
Free Cash Flow
$ -3.80M$ -5.38M$ -3.21M$ -6.89M$ -3.33M$ -2.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Rainmaker Systems Cash Flow

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