ViewRay, Inc.
VRAY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,859 | -$27,816 | -$26,107 | -$27,633 |
| Dep. & Amort. | $961 | $1,143 | $1,136 | $1,399 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,337 | $5,940 | $5,535 | $5,101 |
| Change in WC | -$27,896 | -$4,293 | $3,522 | $770 |
| Other Non-Cash | -$1,142 | $2,028 | $1,537 | -$1,585 |
| Operating Cash Flow | -$53,599 | -$22,998 | -$14,377 | -$21,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,177 | -$282 | -$950 | -$1,448 |
| 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 | -$1,177 | -$282 | -$950 | -$1,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $288 | $79 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,185 | $18,903 | $9 | $929 |
| Financing Cash Flow | -$2,185 | $18,903 | $9 | $929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56,961 | -$4,377 | -$15,318 | -$22,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,495 | $146,872 | $162,190 | $184,657 |
| End Cash | $85,534 | $142,495 | $146,872 | $162,190 |
| Free Cash Flow | -$54,776 | -$23,280 | -$15,327 | -$23,396 |