ViewRay
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ViewRay generated cash of -$91,708,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,293,000 last year. Net change in cash is therefore -$77,313,000.
Cash Flow
| 2013 | -25.37M | -1.59M | 49.39M |
|---|---|---|---|
| 2014 | -24.34K | 0 | 29.06K |
| 2015 | -39.84M | -4.14M | 53.53M |
| 2016 | -28.15M | -7.24M | 28.93M |
| 2017 | -70.05M | -2.16M | 115.40M |
| 2018 | -122.19M | -3.68M | 236.71M |
| 2019 | -79.56M | -7.81M | 146.20M |
| 2020 | -63.47M | -6.18M | -350K |
| 2021 | -62.09M | -1.55M | 125.27M |
| 2022 | -91.70M | -3.89M | 18.29M |
VRAY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.80M | 158.18M | 228.18M | 169.36M | 58.53M | 14.19M | 20.66M | 11.12M | 3.20K | 4.09M |
Operating activities | ||||||||||
Net income | -107.33M | -110.04M | -107.90M | -120.19M | -76.39M | -72.17M | -50.63M | -44.99M | -24.42K | -27.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.92M | 5.98M | 6.41M | 4.65M | 3.49M | 2.19M | 1.70M | 1.25M | 0 | 1.14M |
Stock-based compensation expense | 21.60M | 23.87M | 22.80M | 19.44M | 14.16M | 5.31M | 2.90M | 1.06M | 0 | 219K |
| Deferred income tax benefit | 21.60M | 23.87M | 22.80M | 19.44M | 14.16M | 5.31M | 2.90M | 1.06M | 0 | 219K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.02M | -9.89M | 5.04M | 20.05M | -16.54M | -16.12M | -3.37M | 74K | 0 | -254K |
Inventories | -1.55M | 15.56M | 8.24M | -5.95M | -32.21M | -12.32M | -2.06M | -2.41M | 0 | -5.17M |
Accounts payable | 18.40M | -746K | -3.35M | 2.75M | -870K | 6.30M | 381K | -2.05M | 80 | -666K |
Cash generated by operating activities | -91.70M | -62.09M | -63.47M | -79.56M | -122.19M | -70.05M | -28.15M | -39.84M | -24.34K | -25.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.89M | -1.55M | -6.18M | -7.81M | -3.68M | -2.16M | -7.04M | -4.25M | 0 | -1.69M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.89M | -1.55M | -6.18M | -7.81M | -3.68M | -2.16M | -7.24M | -4.14M | 0 | -1.59M |
Financing activities | ||||||||||
Common Stock Issued | 79K | 137.88M | 0 | 149.55M | 231.87M | 116.16M | 13.75M | 29.44M | 24.56K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -45M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.29M | 125.27M | -350K | 146.20M | 236.71M | 115.40M | 28.93M | 53.53M | 29.06K | 49.39M |
Net Change In Cash | -77.31M | 61.62M | -70.00M | 58.82M | 110.83M | 43.19M | -6.46M | 9.53M | 4.71K | 22.43M |
Cash at end of period | 142.49M | 219.80M | 158.18M | 228.18M | 169.36M | 57.38M | 14.19M | 20.66M | 7.92K | 26.52M |
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