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 | -11.97% | -2.76% | -3.35% | 10.79% | 3.62% |
| Total Depreciation and Amortization | -22.18% | -14.24% | -22.41% | -8.32% | -24.63% |
| Total Amortization of Deferred Charges | 40.65% | 185.78% | 34.53% | -0.43% | 2.93% |
| Total Other Non-Cash Items | -17.17% | 399.66% | 13.85% | -69.25% | -78.07% |
| Change in Net Operating Assets | -170.15% | -123.44% | 128.85% | -83.18% | 10.40% |
| Cash from Operations | -65.51% | -303.33% | 10.57% | -56.72% | -23.10% |
| Capital Expenditure | 3.37% | 60.83% | -250.55% | -524.14% | -262.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.37% | 60.83% | -250.55% | -524.14% | -262.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 414.29% | -99.60% | -97.89% | -22.38% | -99.90% |
| Repurchase of Common Stock | -9.16% | 37.18% | -- | 61.90% | -8.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.03% | -- | -- | -- |
| Cash from Financing | -41.15% | -74.75% | 101.33% | 208.40% | -102.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.05% | -106.39% | 10.03% | -48.85% | -238.94% |
