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VRAYQ VIEWRAY INC

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0.0000.00%

15min DelayClose Jul 12 09:30 ET

183.40Market Cap0.00P/E (TTM)

VIEWRAY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.51%-53.6M

-47.70%-91.71M

-303.33%-23M

10.57%-14.38M

-56.72%-21.95M

-23.10%-32.39M

2.18%-62.09M

-50.29%-5.7M

-9.65%-16.08M

-39.78%-14.01M

Net income from continuing operations

-11.97%-28.86M

2.47%-107.33M

-2.76%-27.82M

-3.35%-26.11M

10.79%-27.63M

3.62%-25.77M

-1.98%-110.05M

-3.71%-27.07M

10.18%-25.26M

-18.45%-30.98M

Operating gains losses

31.31%-1.94M

-214.58%-2.62M

132.04%1.06M

38.47%1.21M

-154.74%-2.06M

-398.84%-2.83M

717.30%2.28M

-516.84%-3.29M

-58.85%876K

968.98%3.75M

Depreciation and amortization

-22.75%961K

-17.75%4.92M

-14.70%1.14M

-22.88%1.14M

-8.14%1.4M

-24.51%1.24M

-6.78%5.98M

-34.54%1.34M

4.10%1.47M

1.94%1.52M

Other non cash items

37.92%371K

-46.62%1.02M

-76.02%171K

-51.06%324K

-2.31%254K

-1.10%269K

102.44%1.91M

251.23%713K

246.60%662K

-25.93%260K

Change In working capital

-170.15%-27.9M

-179.99%-10.33M

-123.44%-4.29M

128.85%3.52M

-83.18%770K

10.40%-10.33M

-23.75%12.91M

25.84%18.32M

-61.22%1.54M

-48.65%4.58M

-Change in receivables

-3.66%-6.58M

-102.52%-20.03M

-4,172.10%-12.99M

165.77%4.32M

-534.69%-5.01M

-32.15%-6.34M

-295.92%-9.89M

-97.84%319K

-47.16%-6.56M

292.49%1.15M

-Change in inventory

-396.29%-10.79M

-109.98%-1.55M

-105.17%-373K

-140.07%-1.44M

-270.91%-3.38M

30.79%3.64M

88.90%15.57M

4,000.54%7.22M

105.97%3.59M

-70.38%1.98M

-Change in prepaid assets

75.43%-1.75M

16.91%-6.85M

-303.99%-1.92M

291.37%1.49M

110.11%702K

-15,365.22%-7.11M

-373.25%-8.24M

-122.86%-476K

-153.59%-776K

-12,529.09%-6.95M

-Change in payables and accrued expense

24.32%-6.24M

173.98%16.61M

69.91%14.06M

201.92%5.04M

23.86%5.75M

3.31%-8.24M

266.33%6.06M

117.54%8.27M

-42.17%1.67M

2,227.98%4.64M

-Change in other working capital

-133.03%-2.55M

-84.07%1.5M

-202.61%-3.06M

-262.50%-5.88M

-27.58%2.72M

921.47%7.73M

120.53%9.42M

150.42%2.99M

54.02%3.62M

20.87%3.75M

Cash from discontinued investing activities

Operating cash flow

-65.51%-53.6M

-47.70%-91.71M

-303.33%-23M

10.57%-14.38M

-56.72%-21.95M

-23.10%-32.39M

2.18%-62.09M

-50.29%-5.7M

-9.65%-16.08M

-39.78%-14.01M

Investing cash flow

Cash flow from continuing investing activities

3.37%-1.18M

-150.03%-3.9M

60.83%-282K

-250.55%-950K

-524.14%-1.45M

-262.50%-1.22M

74.79%-1.56M

81.92%-720K

70.09%-271K

72.51%-232K

Net PPE purchase and sale

3.37%-1.18M

-150.03%-3.9M

60.83%-282K

-250.55%-950K

-524.14%-1.45M

-262.50%-1.22M

74.79%-1.56M

81.92%-720K

70.09%-271K

72.51%-232K

Cash from discontinued investing activities

Investing cash flow

3.37%-1.18M

-150.03%-3.9M

60.83%-282K

-250.55%-950K

-524.14%-1.45M

-262.50%-1.22M

74.79%-1.56M

81.92%-720K

70.09%-271K

72.51%-232K

Financing cash flow

Cash flow from continuing financing activities

-41.15%-2.19M

-85.40%18.29M

-74.75%18.9M

101.33%9K

208.40%929K

-102.98%-1.55M

35,893.71%125.28M

12,073.98%74.87M

-45.59%-677K

-607.10%-857K

Net issuance payments of debt

---722K

--22M

--20M

--0

--2M

--0

----

Net common stock issuance

----

--0

----

--137.88M

--80.5M

--0

Proceeds from stock option exercised by employees

414.29%288K

-45.56%723K

-27.72%326K

-98.13%8K

-22.38%333K

166.67%56K

249.47%1.33M

767.31%451K

171.97%427K

153.85%429K

Net other financing activities

-9.16%-1.75M

68.21%-4.43M

76.60%-1.42M

100.09%1K

-9.18%-1.4M

70.64%-1.6M

-410.40%-13.93M

-323.10%-6.08M

-77.49%-1.1M

---1.29M

Cash from discontinued financing activities

Financing cash flow

-41.15%-2.19M

-85.40%18.29M

-74.75%18.9M

101.33%9K

208.40%929K

-102.98%-1.55M

35,893.71%125.28M

12,073.98%74.87M

-45.59%-677K

-607.10%-857K

Net cash flow

Beginning cash position

-35.17%142.5M

38.96%219.81M

-2.97%146.87M

-3.68%162.19M

0.64%184.66M

38.96%219.81M

-30.68%158.18M

-8.46%151.36M

-7.16%168.39M

-4.47%183.48M

Current changes in cash

-62.05%-56.96M

-225.45%-77.31M

-106.39%-4.38M

10.03%-15.32M

-48.85%-22.47M

-238.94%-35.15M

188.03%61.63M

1,055.84%68.45M

-6.19%-17.03M

-41.14%-15.09M

End cash Position

-53.68%85.53M

-35.17%142.5M

-2.97%146.87M

-3.68%162.19M

0.64%184.66M

38.96%219.81M

-8.46%151.36M

-7.16%168.39M

Free cash flow

-63.01%-54.78M

-50.21%-95.61M

-262.50%-23.28M

6.25%-15.33M

-64.33%-23.4M

-26.12%-33.6M

8.62%-63.65M

17.41%-6.42M

-5.01%-16.35M

-31.06%-14.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.51%-53.6M	-47.70%-91.71M	-303.33%-23M	10.57%-14.38M	-56.72%-21.95M	-23.10%-32.39M	2.18%-62.09M	-50.29%-5.7M	-9.65%-16.08M	-39.78%-14.01M
Net income from continuing operations	-11.97%-28.86M	2.47%-107.33M	-2.76%-27.82M	-3.35%-26.11M	10.79%-27.63M	3.62%-25.77M	-1.98%-110.05M	-3.71%-27.07M	10.18%-25.26M	-18.45%-30.98M
Operating gains losses	31.31%-1.94M	-214.58%-2.62M	132.04%1.06M	38.47%1.21M	-154.74%-2.06M	-398.84%-2.83M	717.30%2.28M	-516.84%-3.29M	-58.85%876K	968.98%3.75M
Depreciation and amortization	-22.75%961K	-17.75%4.92M	-14.70%1.14M	-22.88%1.14M	-8.14%1.4M	-24.51%1.24M	-6.78%5.98M	-34.54%1.34M	4.10%1.47M	1.94%1.52M
Other non cash items	37.92%371K	-46.62%1.02M	-76.02%171K	-51.06%324K	-2.31%254K	-1.10%269K	102.44%1.91M	251.23%713K	246.60%662K	-25.93%260K
Change In working capital	-170.15%-27.9M	-179.99%-10.33M	-123.44%-4.29M	128.85%3.52M	-83.18%770K	10.40%-10.33M	-23.75%12.91M	25.84%18.32M	-61.22%1.54M	-48.65%4.58M
-Change in receivables	-3.66%-6.58M	-102.52%-20.03M	-4,172.10%-12.99M	165.77%4.32M	-534.69%-5.01M	-32.15%-6.34M	-295.92%-9.89M	-97.84%319K	-47.16%-6.56M	292.49%1.15M
-Change in inventory	-396.29%-10.79M	-109.98%-1.55M	-105.17%-373K	-140.07%-1.44M	-270.91%-3.38M	30.79%3.64M	88.90%15.57M	4,000.54%7.22M	105.97%3.59M	-70.38%1.98M
-Change in prepaid assets	75.43%-1.75M	16.91%-6.85M	-303.99%-1.92M	291.37%1.49M	110.11%702K	-15,365.22%-7.11M	-373.25%-8.24M	-122.86%-476K	-153.59%-776K	-12,529.09%-6.95M
-Change in payables and accrued expense	24.32%-6.24M	173.98%16.61M	69.91%14.06M	201.92%5.04M	23.86%5.75M	3.31%-8.24M	266.33%6.06M	117.54%8.27M	-42.17%1.67M	2,227.98%4.64M
-Change in other working capital	-133.03%-2.55M	-84.07%1.5M	-202.61%-3.06M	-262.50%-5.88M	-27.58%2.72M	921.47%7.73M	120.53%9.42M	150.42%2.99M	54.02%3.62M	20.87%3.75M
Cash from discontinued investing activities
Operating cash flow	-65.51%-53.6M	-47.70%-91.71M	-303.33%-23M	10.57%-14.38M	-56.72%-21.95M	-23.10%-32.39M	2.18%-62.09M	-50.29%-5.7M	-9.65%-16.08M	-39.78%-14.01M
Investing cash flow
Cash flow from continuing investing activities	3.37%-1.18M	-150.03%-3.9M	60.83%-282K	-250.55%-950K	-524.14%-1.45M	-262.50%-1.22M	74.79%-1.56M	81.92%-720K	70.09%-271K	72.51%-232K
Net PPE purchase and sale	3.37%-1.18M	-150.03%-3.9M	60.83%-282K	-250.55%-950K	-524.14%-1.45M	-262.50%-1.22M	74.79%-1.56M	81.92%-720K	70.09%-271K	72.51%-232K
Cash from discontinued investing activities
Investing cash flow	3.37%-1.18M	-150.03%-3.9M	60.83%-282K	-250.55%-950K	-524.14%-1.45M	-262.50%-1.22M	74.79%-1.56M	81.92%-720K	70.09%-271K	72.51%-232K
Financing cash flow
Cash flow from continuing financing activities	-41.15%-2.19M	-85.40%18.29M	-74.75%18.9M	101.33%9K	208.40%929K	-102.98%-1.55M	35,893.71%125.28M	12,073.98%74.87M	-45.59%-677K	-607.10%-857K
Net issuance payments of debt	---722K	--22M	--20M	--0	--2M	--0	--0	--0	--0	----
Net common stock issuance	----	--0	--0	--0	----	----	--137.88M	--80.5M	--0	--0
Proceeds from stock option exercised by employees	414.29%288K	-45.56%723K	-27.72%326K	-98.13%8K	-22.38%333K	166.67%56K	249.47%1.33M	767.31%451K	171.97%427K	153.85%429K
Net other financing activities	-9.16%-1.75M	68.21%-4.43M	76.60%-1.42M	100.09%1K	-9.18%-1.4M	70.64%-1.6M	-410.40%-13.93M	-323.10%-6.08M	-77.49%-1.1M	---1.29M
Cash from discontinued financing activities
Financing cash flow	-41.15%-2.19M	-85.40%18.29M	-74.75%18.9M	101.33%9K	208.40%929K	-102.98%-1.55M	35,893.71%125.28M	12,073.98%74.87M	-45.59%-677K	-607.10%-857K
Net cash flow
Beginning cash position	-35.17%142.5M	38.96%219.81M	-2.97%146.87M	-3.68%162.19M	0.64%184.66M	38.96%219.81M	-30.68%158.18M	-8.46%151.36M	-7.16%168.39M	-4.47%183.48M
Current changes in cash	-62.05%-56.96M	-225.45%-77.31M	-106.39%-4.38M	10.03%-15.32M	-48.85%-22.47M	-238.94%-35.15M	188.03%61.63M	1,055.84%68.45M	-6.19%-17.03M	-41.14%-15.09M
End cash Position	-53.68%85.53M	-35.17%142.5M	-35.17%142.5M	-2.97%146.87M	-3.68%162.19M	0.64%184.66M	38.96%219.81M	38.96%219.81M	-8.46%151.36M	-7.16%168.39M
Free cash flow	-63.01%-54.78M	-50.21%-95.61M	-262.50%-23.28M	6.25%-15.33M	-64.33%-23.4M	-26.12%-33.6M	8.62%-63.65M	17.41%-6.42M	-5.01%-16.35M	-31.06%-14.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall