Rainmaker Systems Inc (VCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,050 | -3,500 | -14,350 | -20,150 | -7,300 |
| Depreciation Amortization | 1,490 | 1,900 | 3,400 | 2,440 | 3,220 |
| Other Working Capital | 790 | 2,270 | -1,250 | 3,690 | -350 |
| Other Operating Activity | -50 | -250 | 980 | 820 | -180 |
| Operating Cash Flow | $-820 | $420 | $-11,220 | $-13,200 | $-4,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -190 | -830 | -7,160 | -1,640 |
| Other Investing Activity | 10 | 130 | 0 | 3,450 | -1,850 |
| Investing Cash Flow | $-790 | $-60 | $-830 | $-3,710 | $-3,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -20 |
| Other Financing Activity | -560 | -830 | -2,220 | -1,330 | 44,640 |
| Financing Cash Flow | $-560 | $-830 | $-2,220 | $-1,330 | $44,620 |
| Beginning Cash Position | 8,120 | 8,600 | 22,870 | 41,120 | 4,600 |
| End Cash Position | 5,950 | 8,120 | 8,600 | 22,870 | 41,120 |
| Net Cash Flow | $-2,170 | $-470 | $-14,270 | $-18,250 | $36,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | 420 | -11,220 | -13,200 | -4,610 |
| Free Cash Flow | -820 | 420 | -11,220 | -13,200 | -4,610 |