ViewRay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-107.33	-110.05	-107.91	-120.2	-79.12	-72.18	-50.64	-45	-33.79	-28.2
Depreciation & Amortization	4.92	5.98	6.42	4.66	3.5	2.2	1.71	1.26	1.02	1.15
Share-Based Compensation	21.61	23.87	22.81	19.45	14.17	5.32	2.91	1.07	0.32	0.22
Other Operating Activities	-10.91	18.1	15.21	16.53	-63.47	-5.39	17.87	2.82	4.99	0.48
Operating Cash Flow	-91.71	-62.09	-63.47	-79.57	-122.19	-70.05	-28.16	-39.85	-27.47	-25.37
Capital Expenditures	-3.9	-1.56	-6.18	-7.82	-3.69	-2.16	-7.04	-4.26	-2	-1.7
Other Investing Activities	-	-	-	-	-	-	-	0.11	-0.6	0.11
Investing Cash Flow	-3.9	-1.56	-6.18	-7.82	-3.69	-2.16	-7.04	-4.15	-2.6	-1.59
Share Issuance / Repurchase	0.72	139.21	0.38	159.2	236.99	116.85	14.29	26.74	-0.2	0
Debt Issued / Paid	20.13	0	1.19	-0.17	10.36	0	14.98	13.87	9.94	14.53
Other Financing Activities	-2.56	-13.93	-1.92	-12.83	-10.64	-1.45	-0.34	12.92	4.93	34.86
Financing Cash Flow	18.29	125.28	-0.35	146.21	236.71	115.41	28.93	53.53	14.67	49.4
Net Cash Flow	-77.31	61.63	-70.01	58.82	110.83	43.19	-6.27	9.54	-15.4	22.43
Free Cash Flow	-95.61	-63.65	-69.66	-87.38	-125.88	-72.22	-35.2	-44.1	-29.47	-27.07
Free Cash Flow Margin	-93.54%	-90.77%	-122.17%	-99.55%	-155.48%	-212.14%	-158.29%	-424.49%	-460.57%	-856.89%
Free Cash Flow Per Share	-0.53	-0.39	-0.47	-0.86	-1.55	-1.24	-0.88	-2.53	-33.03	-33.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).