Rainmaker Systems Inc (VCTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,669 | -4,861 | -2,313 | -20,971 | -9,946 |
| Depreciation Amortization | 636 | 254 | 114 | 7,085 | 1,241 |
| Income taxes - deferred | -26 | 0 | 0 | -541 | 40 |
| Accounts receivable | 2,318 | 1,785 | 1,080 | -365 | -848 |
| Accounts payable and accrued liabilities | 2,557 | 2,582 | 2,008 | 5,947 | 3,475 |
| Other Working Capital | 4,196 | 4,241 | 2,860 | 7,104 | 3,876 |
| Other Operating Activity | -5,386 | -4,129 | -2,932 | -1,390 | -723 |
| Operating Cash Flow | $-2,374 | $-128 | $817 | $-3,131 | $-2,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -540 | -249 | -2,250 | -1,614 |
| Other Investing Activity | 0 | 0 | 0 | 49 | 35 |
| Investing Cash Flow | $-543 | $-540 | $-249 | $-2,201 | $-1,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,340 | 35 | 10 | 911 | 200 |
| Debt Repayment | -3,787 | -2,342 | -753 | -1,727 | -1,397 |
| Common Stock Issued | 0 | 0 | N/A | 5,538 | 5,534 |
| Other Financing Activity | -63 | -63 | -1,565 | -149 | -132 |
| Financing Cash Flow | $-510 | $-2,370 | $-2,308 | $4,573 | $4,205 |
| Exchange Rate Effect | -36 | -27 | -2 | -102 | -69 |
| Beginning Cash Position | 3,633 | 3,633 | 3,633 | 4,494 | 4,494 |
| End Cash Position | 170 | 568 | 1,891 | 3,633 | 4,166 |
| Net Cash Flow | $-3,463 | $-3,065 | $-1,742 | $-861 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,374 | -128 | 817 | -3,131 | -2,885 |
| Capital Expenditure | -543 | -540 | -249 | -2,250 | -1,614 |
| Free Cash Flow | -2,917 | -668 | 568 | -5,381 | -4,499 |