tiprankstipranks
Viewray (VRAYQ)
OTHER OTC:VRAYQ
US Market
Holding VRAYQ?
Track your performance easily

Viewray (VRAYQ) Cash flow

399 Followers

Viewray Cash Flow

VRAYQ's free cash flow for Q1 2023 was $-54.78M. For the 2023 fiscal year, VRAYQ's free cash flow was decreased by $-31.95M and operating cash flow was $-53.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -112.92M$ -91.70M$ -62.09M$ -63.47M$ -79.57M$ -122.19M
Investing Cash Flow
$ -3.86M$ -3.90M$ -1.56M$ -6.18M$ -7.82M$ -3.69M
Financing Cash Flow
$ 17.66M$ 18.29M$ 125.28M$ -350.00K$ 146.21M$ 236.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 524.82M$ 142.50M$ 219.82M$ 158.18M$ 228.19M$ 169.37M
Income Tax Paid Supplemental Data
---$ 43.00K$ 19.00K$ 0.00
Interest Paid Supplemental Data
$ 5.90M$ 4.63M$ 3.32M$ 3.26M$ 3.95M$ 11.16M
Issuance Of Capital Stock
$ 322.00K$ 644.00K$ 138.43M$ 0.00$ 149.56M$ 231.88M
Issuance Of Debt
$ -57.72M$ -56.87M-$ 2.00M$ 0.00$ 56.00M
Repayment Of Debt
$ -60.72M$ -61.87M-$ 0.00$ 0.00$ -45.00M
Free Cash Flow
$ -116.78M$ -95.60M$ -63.65M$ -69.66M$ -87.38M$ -125.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Viewray Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis