ViewRay, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$107.3M -2.45% YoY	-$110.0M 1.94% YoY	-$107.9M -10.23% YoY	-$120.2M 57.34% YoY	-$76.40M 5.85% YoY
Depreciation, Depletion And Amortization	$4.900M -18.33% YoY	$6.000M -6.25% YoY	$6.400M 36.17% YoY	$4.700M 38.24% YoY	$3.400M 54.55% YoY
Cash From Operating Activities	-$91.70M 47.67% YoY	-$62.10M -2.16% YoY	-$63.47M -20.23% YoY	-$79.57M -34.88% YoY	-$122.2M 74.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.898M 150.03% YoY	$1.559M -74.79% YoY	$6.183M -20.32% YoY	$7.760M 110.58% YoY	$3.685M 70.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.898M 150.03% YoY	-$1.559M -74.79% YoY	-$6.183M -20.9% YoY	-$7.817M 112.13% YoY	-$3.685M 70.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$137.9M N/A	$0.00 -100.0% YoY	$149.6M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$45.00M N/A
Cash From Financing Activities	$18.29M -85.4% YoY	$125.3M -35893.71% YoY	-$350.0K -100.24% YoY	$146.2M -38.23% YoY	$236.7M 105.11% YoY
NET CHANGE
Cash From Operating Activities	-$91.70M 47.67% YoY	-$62.10M -2.16% YoY	-$63.47M -20.23% YoY	-$79.57M -34.88% YoY	-$122.2M 74.43% YoY
Cash From Investing Activities	-$3.898M 150.03% YoY	-$1.559M -74.79% YoY	-$6.183M -20.9% YoY	-$7.817M 112.13% YoY	-$3.685M 70.37% YoY
Cash From Financing Activities	$18.29M -85.4% YoY	$125.3M -35893.71% YoY	-$350.0K -100.24% YoY	$146.2M -38.23% YoY	$236.7M 105.11% YoY
Net Change In Cash	-$77.31M -225.45% YoY	$61.63M -188.03% YoY	-$70.01M -219.01% YoY	$58.82M -46.93% YoY	$110.8M 156.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.70M 47.67% YoY	-$62.10M -2.16% YoY	-$63.47M -20.23% YoY	-$79.57M -34.88% YoY	-$122.2M 74.43% YoY
Capital Expenditures	$3.898M 150.03% YoY	$1.559M -74.79% YoY	$6.183M -20.32% YoY	$7.760M 110.58% YoY	$3.685M 70.37% YoY
Free Cash Flow	-$95.60M 50.17% YoY	-$63.66M -8.61% YoY	-$69.66M -20.23% YoY	-$87.33M -30.63% YoY	-$125.9M 74.31% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$28.86M 11.97% YoY	-$27.82M 2.76% YoY	-$26.11M 3.35% YoY	-$27.63M -10.79% YoY	-$25.77M -3.62% YoY	-$27.07M 3.71% YoY	-$25.26M -10.18% YoY	-$30.98M 18.45% YoY	-$26.74M -2.87% YoY	-$26.10M -25.87% YoY	-$28.13M 35.02% YoY	-$26.15M -15.09% YoY	-$27.53M -17.47% YoY	-$35.21M 110.33% YoY	-$20.83M -36.59% YoY	-$30.80M 40.05% YoY	-$33.36M 593.0% YoY	-$16.74M -32.09% YoY	-$32.85M 192.9% YoY
Depreciation, Depletion And Amortization	$1.000M -16.67% YoY	$1.143M -14.7% YoY	$1.000M -33.33% YoY	$1.200M -25.0% YoY	$1.200M -20.0% YoY	$1.340M -34.63% YoY	$1.500M 7.14% YoY	$1.600M 6.67% YoY	$1.500M 0.0% YoY	$2.050M 36.67% YoY	$1.400M 16.67% YoY	$1.500M 36.36% YoY	$1.500M 66.67% YoY	$1.500M 59.57% YoY	$1.200M 33.33% YoY	$1.100M 22.22% YoY	$900.0K 28.57% YoY	$940.0K 49.21% YoY	$900.0K 59.29% YoY
Cash From Operating Activities	-$53.60M 65.43% YoY	-$23.00M 303.33% YoY	-$14.38M -10.57% YoY	-$21.95M 56.75% YoY	-$32.40M 23.16% YoY	-$5.702M 50.45% YoY	-$16.08M 9.67% YoY	-$14.00M 39.74% YoY	-$26.31M -24.83% YoY	-$3.790M 28.91% YoY	-$14.66M -45.86% YoY	-$10.02M -61.31% YoY	-$35.00M 47.97% YoY	-$2.940M -93.43% YoY	-$27.08M -5.28% YoY	-$25.90M 127.39% YoY	-$23.65M -36.85% YoY	-$44.76M 69.8% YoY	-$28.59M 44.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.177M -3.37% YoY	$282.0K -139.17% YoY	-$950.0K 250.55% YoY	-$1.448M 535.09% YoY	$1.218M 262.5% YoY	-$720.0K -81.91% YoY	-$271.0K -69.89% YoY	-$228.0K -73.18% YoY	$336.0K -25.5% YoY	-$3.980M 1709.09% YoY	-$900.0K -72.31% YoY	-$850.0K -72.58% YoY	$451.0K -63.89% YoY	-$220.0K -75.0% YoY	-$3.250M 513.21% YoY	-$3.100M 74.16% YoY	$1.249M 151.31% YoY	-$880.0K -15.38% YoY	-$530.0K 55.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.177M -3.37% YoY	-$282.0K -60.83% YoY	-$950.0K 250.55% YoY	-$1.448M 535.09% YoY	-$1.218M 262.5% YoY	-$720.0K -81.91% YoY	-$271.0K -69.89% YoY	-$228.0K -73.18% YoY	-$336.0K -25.5% YoY	-$3.980M 1709.09% YoY	-$900.0K -72.31% YoY	-$850.0K -72.58% YoY	-$451.0K -63.89% YoY	-$220.0K -75.0% YoY	-$3.250M 513.21% YoY	-$3.100M 74.16% YoY	-$1.249M 151.31% YoY	-$880.0K -15.38% YoY	-$530.0K 55.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$57.39M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.185M 41.15% YoY	$18.90M -74.75% YoY	$9.000K -101.33% YoY	$929.0K -208.65% YoY	-$1.548M -102.98% YoY	$74.87M 11975.81% YoY	-$677.0K 44.04% YoY	-$855.0K -602.94% YoY	$51.94M -7864.13% YoY	$620.0K -99.55% YoY	-$470.0K -52.04% YoY	$170.0K -96.8% YoY	-$669.0K -124.63% YoY	$139.2M 1052.86% YoY	-$980.0K -100.59% YoY	$5.320M 1137.21% YoY	$2.716M -95.43% YoY	$12.07M -76.04% YoY	$164.7M 25639.06% YoY
NET CHANGE
Cash From Operating Activities	-$53.60M 65.43% YoY	-$23.00M 303.33% YoY	-$14.38M -10.57% YoY	-$21.95M 56.75% YoY	-$32.40M 23.16% YoY	-$5.702M 50.45% YoY	-$16.08M 9.67% YoY	-$14.00M 39.74% YoY	-$26.31M -24.83% YoY	-$3.790M 28.91% YoY	-$14.66M -45.86% YoY	-$10.02M -61.31% YoY	-$35.00M 47.97% YoY	-$2.940M -93.43% YoY	-$27.08M -5.28% YoY	-$25.90M 127.39% YoY	-$23.65M -36.85% YoY	-$44.76M 69.8% YoY	-$28.59M 44.32% YoY
Cash From Investing Activities	-$1.177M -3.37% YoY	-$282.0K -60.83% YoY	-$950.0K 250.55% YoY	-$1.448M 535.09% YoY	-$1.218M 262.5% YoY	-$720.0K -81.91% YoY	-$271.0K -69.89% YoY	-$228.0K -73.18% YoY	-$336.0K -25.5% YoY	-$3.980M 1709.09% YoY	-$900.0K -72.31% YoY	-$850.0K -72.58% YoY	-$451.0K -63.89% YoY	-$220.0K -75.0% YoY	-$3.250M 513.21% YoY	-$3.100M 74.16% YoY	-$1.249M 151.31% YoY	-$880.0K -15.38% YoY	-$530.0K 55.88% YoY
Cash From Financing Activities	-$2.185M 41.15% YoY	$18.90M -74.75% YoY	$9.000K -101.33% YoY	$929.0K -208.65% YoY	-$1.548M -102.98% YoY	$74.87M 11975.81% YoY	-$677.0K 44.04% YoY	-$855.0K -602.94% YoY	$51.94M -7864.13% YoY	$620.0K -99.55% YoY	-$470.0K -52.04% YoY	$170.0K -96.8% YoY	-$669.0K -124.63% YoY	$139.2M 1052.86% YoY	-$980.0K -100.59% YoY	$5.320M 1137.21% YoY	$2.716M -95.43% YoY	$12.07M -76.04% YoY	$164.7M 25639.06% YoY
Net Change In Cash	-$56.96M 62.05% YoY	-$4.377M -106.39% YoY	-$15.32M -10.03% YoY	-$22.47M 48.94% YoY	-$35.15M -238.94% YoY	$68.45M -1057.31% YoY	-$17.03M 6.21% YoY	-$15.08M 40.98% YoY	$25.30M -170.04% YoY	-$7.150M -105.26% YoY	-$16.03M -48.8% YoY	-$10.70M -54.81% YoY	-$36.12M 62.8% YoY	$136.0M -505.09% YoY	-$31.31M -123.09% YoY	-$23.68M 85.87% YoY	-$22.19M -203.06% YoY	-$33.57M -246.08% YoY	$135.6M -795.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.60M 65.43% YoY	-$23.00M 303.33% YoY	-$14.38M -10.57% YoY	-$21.95M 56.75% YoY	-$32.40M 23.16% YoY	-$5.702M 50.45% YoY	-$16.08M 9.67% YoY	-$14.00M 39.74% YoY	-$26.31M -24.83% YoY	-$3.790M 28.91% YoY	-$14.66M -45.86% YoY	-$10.02M -61.31% YoY	-$35.00M 47.97% YoY	-$2.940M -93.43% YoY	-$27.08M -5.28% YoY	-$25.90M 127.39% YoY	-$23.65M -36.85% YoY	-$44.76M 69.8% YoY	-$28.59M 44.32% YoY
Capital Expenditures	$1.177M -3.37% YoY	$282.0K -139.17% YoY	-$950.0K 250.55% YoY	-$1.448M 535.09% YoY	$1.218M 262.5% YoY	-$720.0K -81.91% YoY	-$271.0K -69.89% YoY	-$228.0K -73.18% YoY	$336.0K -25.5% YoY	-$3.980M 1709.09% YoY	-$900.0K -72.31% YoY	-$850.0K -72.58% YoY	$451.0K -63.89% YoY	-$220.0K -75.0% YoY	-$3.250M 513.21% YoY	-$3.100M 74.16% YoY	$1.249M 151.31% YoY	-$880.0K -15.38% YoY	-$530.0K 55.88% YoY
Free Cash Flow	-$54.78M 62.94% YoY	-$23.28M 367.28% YoY	-$13.43M -15.05% YoY	-$20.50M 48.83% YoY	-$33.62M 26.18% YoY	-$4.982M -2722.11% YoY	-$15.81M 14.87% YoY	-$13.77M 50.21% YoY	-$26.64M -24.84% YoY	$190.0K -106.99% YoY	-$13.76M -42.26% YoY	-$9.170M -59.78% YoY	-$35.45M 42.36% YoY	-$2.720M -93.8% YoY	-$23.83M -15.07% YoY	-$22.80M 137.25% YoY	-$24.90M -34.38% YoY	-$43.88M 73.3% YoY	-$28.06M 44.12% YoY