ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107,330 | -$110,048 | -$107,908 | -$120,199 |
| Dep. & Amort. | $4,922 | $5,984 | $6,419 | $4,655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,608 | $23,871 | $22,805 | $19,445 |
| Change in WC | -$10,327 | $12,911 | $16,932 | $14,485 |
| Other Non-Cash | -$581 | $5,191 | -$1,722 | $2,047 |
| Operating Cash Flow | -$91,708 | -$62,091 | -$63,474 | -$79,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,898 | -$1,559 | -$6,183 | -$7,760 |
| 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 | -$57 |
| Investing Cash Flow | -$3,898 | -$1,559 | -$6,183 | -$7,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,000 | $0 | $2,000 | $0 |
| Stock Issued | $723 | $137,884 | -$159 | $149,559 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,430 | -$12,606 | -$2,191 | -$3,353 |
| Financing Cash Flow | $18,293 | $125,278 | -$350 | $146,206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77,313 | $61,628 | -$70,007 | $58,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,808 | $158,180 | $228,187 | $169,365 |
| End Cash | $142,495 | $219,808 | $158,180 | $228,187 |
| Free Cash Flow | -$95,606 | -$63,650 | -$69,657 | -$87,384 |