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 | -110.42M | -107.33M | -106.58M | -105.74M | -109.08M |
| Total Depreciation and Amortization | 4.74M | 5.02M | 5.21M | 5.55M | 5.68M |
| Total Amortization of Deferred Charges | 1.52M | 1.42M | 1.00M | 925.00K | 926.00K |
| Total Other Non-Cash Items | 19.13M | 19.51M | 13.67M | 12.85M | 20.20M |
| Change in Net Operating Assets | -27.90M | -10.33M | 12.28M | 10.30M | 14.11M |
| Cash from Operations | -112.92M | -91.71M | -74.41M | -76.11M | -68.17M |
| Capital Expenditure | -3.86M | -3.90M | -4.34M | -3.66M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.86M | -3.90M | -4.34M | -3.66M | -2.44M |
| Total Debt Issued | 82.00M | 82.00M | 2.00M | 2.00M | -- |
| Total Debt Repaid | -60.72M | -60.00M | -- | -- | -- |
| Issuance of Common Stock | 956.00K | 724.00K | 81.35M | 81.77M | 81.86M |
| Repurchase of Common Stock | -2.70M | -2.56M | -2.83M | -3.94M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.87M | -6.26M | -6.26M | -5.34M |
| Cash from Financing | 17.66M | 18.29M | 74.26M | 73.57M | 71.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.12M | -77.31M | -4.49M | -6.20M | 1.18M |
