ViewRay, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Accretion on asset retirement obligation
Change in fair value of warrant liability
Loss on disposal of property and equipment
Inventory lower of cost and net realizable value adjustment
Provision for losses on accounts receivable
Amortization of debt discount and interest accrual
Loss on debt extinguishment
Write off of deferred financing fees
Impairment of ROU asset and related fixed assets
Product upgrade reserve
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Deposits on purchased inventory
Deferred cost of revenue
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other long-term liabilities
Customer deposits and deferred revenue
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangible and other assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Revolving Credit Facility
Proceeds from term loan modification
Proceeds from draw down of long-term debt, gross
Payment of SVB term loan
Payment of debt issuance costs
Payment of long-term debt
Payment on debt extinguishment fee
Proceeds from common stock public offerings, gross
Public Offering
At The Market Offering Program
Direct Registered Offering
Total proceeds from common stock public offerings, gross
Payment of offering costs related to common stock public offerings
Public Offering
Private Placement
At The Market Offering Program
Direct Registered Offering
Total payment of offering costs related to common stock public offerings

Proceeds from common stock private placement, gross
Proceeds from employee stock purchase plan
Proceeds from the exercise of stock options
Proceeds from the exercise of warrants
Payments for taxes related to net share settlement of equity awards
Net cash provided by (used in) financing activities

NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for taxes
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fair value of common stock warrants reclassed from liability to additional paid-in capital upon exercise
Right-of-use assets obtained in exchange for new operating lease liabilities
Transfer of property and equipment from inventory
Purchase of property and equipment in accounts payable and accrued expenses
Offering costs included in accounts payable and accrued expenses

Comments