VRAYQ — Viewray Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$3.53m
- $102.21m
Annual cashflow statement for Viewray, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.4 | -120 | -108 | -110 | -107 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 21.5 | 21.1 | 29.1 | 21 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.5 | 14.5 | 16.9 | 12.9 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -122 | -79.6 | -63.5 | -62.1 | -91.7 |
| Capital Expenditures | -3.69 | -7.82 | -6.18 | -1.56 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.69 | -7.82 | -6.18 | -1.56 | -3.9 |
| Financing Cash Flow Items | -11.5 | -13 | -0.73 | -13.9 | 0.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 237 | 146 | -0.35 | 125 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 58.8 | -70 | 61.6 | -77.3 |