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Rainmaker Systems, Inc. (VCTL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-17,694
Depreciation & amortization
801
Stock based compensation
449
Change in working capital
6,817
Accounts receivable
2,801
Accounts Payable
5,029
Other working capital
-3,799
Net cash provided by operating activites
-2,620
Cash flows from investing activities
Investments in property, plant and equipment
-1,179
Net cash used for investing activites
-1,165
Cash flows from financing activities
Debt repayment
-4,117
Common stock issued
4
Other financing activites
-80
Net cash used privided by (used for) financing activities
-142
Net change in cash
-3,996
Cash at beginning of period
4,166
Cash at end of period
239
Free Cash Flow
Operating Cash Flow
-2,620
Capital Expenditure
-1,179
Free Cash Flow
-3,799