ViewRay, Inc. (VRAYQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Feb 19, 2025, 3:00 PM EST
ViewRay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -110.42 | -107.33 | -110.05 | -107.91 | -120.2 | -76.4 | Upgrade
|
| Depreciation & Amortization | 4.74 | 5.02 | 6.09 | 6.48 | 4.7 | 3.53 | Upgrade
|
| Other Amortization | 1.52 | 1.42 | 0.92 | 0.73 | 0.7 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.82 | 1.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.91 | 21.61 | 23.87 | 22.81 | 19.45 | 14.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.33 | -4.22 | 4.17 | -2.65 | 1.3 | -6.62 | Upgrade
|
| Change in Accounts Receivable | -20.26 | -20.03 | -9.89 | 5.05 | 20.05 | -16.54 | Upgrade
|
| Change in Inventory | -17.57 | -4.26 | 12.87 | 12.61 | -4.27 | -33.31 | Upgrade
|
| Change in Accounts Payable | 15.98 | 18.4 | -0.75 | -3.35 | 2.76 | -0.87 | Upgrade
|
| Change in Unearned Revenue | -6.27 | 4.87 | 10.81 | 4.46 | -15.77 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -9.31 | -0.13 | -1.83 | 11.71 | -8.02 | Upgrade
|
| Operating Cash Flow | -112.92 | -91.71 | -62.09 | -63.47 | -79.57 | -122.19 | Upgrade
|
| Capital Expenditures | -3.86 | -3.9 | -1.56 | -6.18 | -7.76 | -3.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | -3.86 | -3.9 | -1.56 | -6.18 | -7.82 | -3.69 | Upgrade
|
| Long-Term Debt Issued | - | 82 | - | 2 | - | 56 | Upgrade
|
| Long-Term Debt Repaid | - | -60 | - | - | - | -45 | Upgrade
|
| Net Debt Issued (Repaid) | 21.28 | 22 | - | 2 | - | 11 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.72 | 139.21 | 0.38 | 159.2 | 237.17 | Upgrade
|
| Repurchase of Common Stock | -2.7 | -2.56 | -4.6 | -1.38 | -2.41 | - | Upgrade
|
| Other Financing Activities | -1.87 | -1.87 | -9.33 | -1.35 | -10.58 | -11.45 | Upgrade
|
| Financing Cash Flow | 17.66 | 18.29 | 125.28 | -0.35 | 146.21 | 236.71 | Upgrade
|
| Net Cash Flow | -99.12 | -77.31 | 61.63 | -70.01 | 58.82 | 110.83 | Upgrade
|
| Free Cash Flow | -116.78 | -95.61 | -63.65 | -69.66 | -87.33 | -125.88 | Upgrade
|
| Free Cash Flow Margin | -110.31% | -93.54% | -90.77% | -122.17% | -99.48% | -155.48% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.53 | -0.39 | -0.47 | -0.86 | -1.55 | Upgrade
|
| Cash Interest Paid | 5.9 | 4.63 | 3.32 | 3.26 | 3.95 | 11.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -72.17 | -48.76 | -19.97 | -27.52 | -34.64 | -81.35 | Upgrade
|
| Unlevered Free Cash Flow | -69.55 | -47.02 | -18.24 | -26.18 | -32.64 | -80.17 | Upgrade
|
| Change in Net Working Capital | 23.18 | 3.93 | -18.14 | -16.95 | -26.53 | 47.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.