VRAYQ OTC
ViewRay, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$92M
-47.7% ▼
Capital Expenditures
$4M
-150.0% ▼
5Y CAGR: +12.5%
Free Cash Flow
-$96M
-50.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-225.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$120M | -$108M | -$110M | -$107M |
| Depreciation & Amort. | $3M | $5M | $6M | $6M | $5M |
| Stock-Based Comp. | $14M | $19M | $23M | $24M | $22M |
| Change in Working Capital | -$61M | $14M | $17M | $13M | -$10M |
| Other Non-Cash Items | -$3M | $2M | -$2M | $5M | -$581K |
| Operating Cash Flow | -$122M | -$80M | -$63M | -$62M | -$92M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$6M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$57K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$8M | -$6M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $0 | $2M | $0 | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$3M | -$2M | -$13M | -$4M |
| Financing Cash Flow | $237M | $146M | -$350K | $125M | $18M |
| Net Change in Cash | $111M | $59M | -$70M | $62M | -$77M |
| Cash End of Period | $169M | $228M | $158M | $220M | $142M |
| Free Cash Flow | -$126M | -$87M | -$70M | -$64M | -$96M |