ViewRay Systems, Inc. VRAYQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.22% | 2.47% | 2.29% | -- | -- |
| Total Depreciation and Amortization | -16.55% | -17.61% | -23.08% | -- | -- |
| Total Amortization of Deferred Charges | 64.15% | 54.52% | 11.83% | -- | -- |
| Total Other Non-Cash Items | -5.27% | -30.41% | -57.37% | -- | -- |
| Change in Net Operating Assets | -297.71% | -179.99% | 34.25% | -- | -- |
| Cash from Operations | -65.65% | -47.70% | -23.64% | -- | -- |
| Capital Expenditure | -58.01% | -150.03% | 10.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.01% | -150.03% | 10.06% | -- | -- |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.83% | -99.48% | 39.50% | -- | -- |
| Repurchase of Common Stock | 42.85% | 44.41% | 36.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.93% | 79.92% | -30.19% | -- | -- |
| Cash from Financing | -75.41% | -85.40% | 45.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,514.52% | -225.45% | 67.90% | -- | -- |