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 | -3.75% | -6.55% | 5.52% | -7.21% | 4.78% |
| Total Depreciation and Amortization | -15.58% | 0.69% | -18.42% | 12.23% | -6.98% |
| Total Amortization of Deferred Charges | -46.19% | 114.33% | 29.87% | -6.10% | 9.33% |
| Total Other Non-Cash Items | -75.01% | 8.18% | 106.87% | 48.14% | 50.72% |
| Change in Net Operating Assets | -549.80% | -221.89% | 357.40% | 107.46% | -156.37% |
| Cash from Operations | -133.06% | -59.96% | 34.50% | 32.23% | -467.96% |
| Capital Expenditure | -317.38% | 70.32% | 34.39% | -18.88% | -69.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.38% | 70.32% | 34.39% | -18.88% | -69.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.80% | -- | -- | -- | -- |
| Issuance of Common Stock | -11.66% | 3,522.22% | -97.30% | 494.64% | -99.93% |
| Repurchase of Common Stock | -278.19% | -- | -- | 69.45% | -117.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -111.56% | 209,933.33% | -99.03% | 160.01% | -102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,201.37% | 71.43% | 31.82% | 36.08% | -151.35% |
