ViewRay, Inc.
VRAYQ
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.86M | -27.82M | -26.11M | -27.63M | -25.77M |
| Total Depreciation and Amortization | 986.00K | 1.17M | 1.16M | 1.42M | 1.27M |
| Total Amortization of Deferred Charges | 346.00K | 643.00K | 300.00K | 231.00K | 246.00K |
| Total Other Non-Cash Items | 1.82M | 7.30M | 6.75M | 3.26M | 2.20M |
| Change in Net Operating Assets | -27.90M | -4.29M | 3.52M | 770.00K | -10.33M |
| Cash from Operations | -53.60M | -23.00M | -14.38M | -21.95M | -32.39M |
| Capital Expenditure | -1.18M | -282.00K | -950.00K | -1.45M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -282.00K | -950.00K | -1.45M | -1.22M |
| Total Debt Issued | -- | 80.00M | 0.00 | 2.00M | -- |
| Total Debt Repaid | -722.00K | -60.00M | -- | -- | -- |
| Issuance of Common Stock | 288.00K | 326.00K | 9.00K | 333.00K | 56.00K |
| Repurchase of Common Stock | -1.75M | -463.00K | -- | -490.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -960.00K | 0.00 | -914.00K | -- |
| Cash from Financing | -2.19M | 18.90M | 9.00K | 929.00K | -1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.96M | -4.38M | -15.32M | -22.47M | -35.15M |
