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Viewray Inc (VRAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Viewray Inc through Mar 31 2022 provides insight into Mar 31 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-28.86
Depreciation & amortization0.96
Amortization of Other Assets0.35
Accretion Expense, Including Asset Retirement Obligations0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.34
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.94
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Deposits On Purchased Inventory-
Operating Lease Impairment Loss-
Gain Loss On Sale Of Accounts Receivable-
Increase Decrease In Contract With Customer Liability-1.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.58
Increase (Decrease) in Accounts Payable-2.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.82
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.83
Discontinued operations0.00
Net Cash flow from Operating Activities-53.60
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangibles And Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.18
Financing Activities
Short-term debt Net-0.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-1.26
Other financing activities net0.00
Other net-0.49
Gross Proceeds From Issuance Of Private Placement-
Payment Of Offering Costs Related To Common Stock Private Placement-
Payment Of Offering Costs Related To Common Stock Offering-
Proceeds From Issuance Term Loan Modification-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.78
Total Cash Flow-56.96
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About Viewray Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-017657

Figures are derived from filed reports and may be restated. Historical data is subject to revision.