ViewRay, Inc.
VRAY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$28 | -$26 | -$28 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $6 | $6 | $5 |
| Change in WC | -$28 | -$4 | $4 | $1 |
| Other Non-Cash | -$1 | $2 | $2 | -$2 |
| Operating Cash Flow | -$54 | -$23 | -$14 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $19 | $0 | $1 |
| Financing Cash Flow | -$2 | $19 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | -$4 | -$15 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $147 | $162 | $185 |
| End Cash | $86 | $142 | $147 | $162 |
| Free Cash Flow | -$55 | -$23 | -$15 | -$23 |