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ViewRay, Inc. (VRAYQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,415
-107,330
-110,048
-107,908
-120,199
Depreciation & amortisation
4,639
4,922
5,984
6,419
4,655
Stock-based compensation
19,913
21,608
23,871
22,805
19,445
Change in working capital
-27,897
-10,327
12,911
16,932
14,485
Accounts receivable
-20,261
-20,029
-9,890
5,048
20,050
Inventory
-15,979
-1,554
15,565
8,240
-5,951
Accounts payable
15,980
18,402
-746
-3,352
2,759
Other working capital
-116,779
-95,606
-63,650
-69,657
-87,384
Other non-cash items
1,120
1,018
1,907
942
746
Net cash provided by operating activities
-112,922
-91,708
-62,091
-63,474
-79,567
Cash flows from investing activities
Investments in property, plant and equipment
-3,857
-3,898
-1,559
-6,183
-7,817
Net cash used for investing activities
-3,857
-3,898
-1,559
-6,183
-7,817
Cash flows from financing activities
Debt repayment
-60,722
-60,000
0
0
0
Common stock issued
-
0
137,884
0
149,559
Other financing activities
-4,577
-4,430
-13,934
-2,730
-12,994
Net cash used provided by (used for) financing activities
17,656
18,293
125,278
-350
146,206
Net change in cash
-99,123
-77,313
61,628
-70,007
58,822
Cash at beginning of period
184,657
219,808
158,180
228,187
169,365
Cash at end of period
85,534
142,495
219,808
158,180
228,187
Free cash flow
Operating cash flow
-112,922
-91,708
-62,091
-63,474
-79,567
Capital expenditure
-3,857
-3,898
-1,559
-6,183
-7,817
Free cash flow
-116,779
-95,606
-63,650
-69,657
-87,384