ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$110 | -$108 | -$120 |
| Dep. & Amort. | $5 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $24 | $23 | $19 |
| Change in WC | -$10 | $13 | $17 | $14 |
| Other Non-Cash | -$1 | $5 | -$2 | $2 |
| Operating Cash Flow | -$92 | -$62 | -$63 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$6 | -$8 |
| 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 | -$4 | -$2 | -$6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $0 | $2 | $0 |
| Stock Issued | $1 | $138 | -$0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$13 | -$2 | -$3 |
| Financing Cash Flow | $18 | $125 | -$0 | $146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $62 | -$70 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $158 | $228 | $169 |
| End Cash | $142 | $220 | $158 | $228 |
| Free Cash Flow | -$96 | -$64 | -$70 | -$87 |