Rainmaker Systems Cash Flow - Annual (OTCMKTS:VCTL)

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$0 $0 (0%) VCTL stock closing price Sep 21, 2018 (Closing)

The Rainmaker Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Rainmaker Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rainmaker Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Rainmaker Systems cash flow analysis and can be used to measure the operating performance of Rainmaker Systems compared to various industry peers like CVNSQ stock and ENHT stock. VCTL decrease in investments stood at a value of $-2.2M for the latest year 2013.

View details of Rainmaker Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-20.97M-10.27M-10.97M-9.95M-8.31M-30.6M
Depreciation Depletion Amortization Cash-Flow7.08M1.64M3.49M4.81M5.59M7.77M
Net Increase (Decrease) in Assets Liabilities7.1M1.61M---0.79M-5.67M
Cash From (used in) Discontinued Operations-4.25M----
Other Adjustments Net3.65M-1.95M3.75M2.53M17.49M
Net Cash from (used by) Operating Activities
-3.13M-2.06M-5.38M-0.98M-0.99M-11.01M
Increase (Decrease) in Prop Plant And Equipment-2.25M-1.14M-1.66M-3.17M-1.47M-5.31M
Acquisition Disposition of Subsidiaires----0.58M-0.51M-1M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--0.03M-1.17M--0.78M
Net Cash from (used by) Investment Activities
-2.2M-1.17M-1.59M-2.57M-1.05M-7.09M
Issuance (Purchase) of Equity Shares5.53M-3.3M-0.08M-0.39M-0.46M
Issuance (Repayment) of Debt Securities-0.81M-----
Increase (Decrease) in Bank & Other Borrowings--0.38M-1.05M-1.94M1.68M
Payment of Dividends & Other Cash Distributions----0.45M--
Other Cash from (used by) Financing Activities-0.14M-1.08M-0.22M--0.37M-0.18M
Net Cash from (used by) Financing Activities
4.57M-0.84M3.78M--2.71M1.03M
Effect of Exchange Rate Changes on Cash-0.1M--0.22M--0.15M-0.28M
Net Change in Cash & Cash Equivalents
-0.86M-3.99M-3.42M-2.95M-4.91M-17.36M
Cash & Equivalents at Beginning of Year4.49M8.49M12.17M15.12M20.04M37.4M
Cash & Equivalents at Year End3.63M4.49M8.74M12.17M15.12M20.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rainmaker Systems stock price history and Rainmaker Systems stock comparison chart inevitably reflect its cash flow situation.

  • Rainmaker Systems had a Net Change in Cash and Cash Equivalents of $-0.86M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rainmaker Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rainmaker Systems lost $-3.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rainmaker Systems used $-2.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.57M for Rainmaker Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rainmaker Systems Cash Flow