ViewRay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2013
Net Income	-110.42	-107.33	-110.05	-107.91	-120.2	-79.12	Upgrade
Depreciation & Amortization	4.64	4.92	5.98	6.42	4.66	3.5	Upgrade
Share-Based Compensation	19.91	21.61	23.87	22.81	19.45	14.17	Upgrade
Other Operating Activities	-27.06	-10.91	18.1	15.21	16.53	-63.47	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	-7.82	-3.69	Upgrade
Investing Cash Flow	-3.86	-3.9	-1.56	-6.18	-7.82	-3.69	Upgrade
Share Issuance / Repurchase	0.96	0.72	139.21	0.38	159.2	236.99	Upgrade
Debt Issued / Paid	20.13	20.13	0	1.19	-0.17	10.36	Upgrade
Other Financing Activities	-3.43	-2.56	-13.93	-1.92	-12.83	-10.64	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	-87.38	-125.88	Upgrade
Free Cash Flow Margin	-110.31%	-93.54%	-90.77%	-122.17%	-99.55%	-155.48%	Upgrade
Free Cash Flow Per Share	-0.64	-0.53	-0.39	-0.47	-0.86	-1.55	Upgrade

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).