COM:VIEWRAY
ViewRay
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14/11 21:00
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96.17M
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -471 - | -4.16K 782.17% | -1.82K 56.13% | -16.78K 820.24% | -1.68K 90.02% | -4.11K 145.49% | -1.61K 60.94% | -14.11M 878,231.26% | -13.37M 5.23% | -12.12M 9.37% | -14.15M 16.76% | -11.01M 22.19% | -27.96M 154.03% | -8.35M 70.13% | -11.22M 34.28% | -24.65M 119.74% | -4.81M 80.47% | -21.99M 356.79% | -32.85M 49.40% | -16.74M 49.04% | -33.36M 99.29% | -30.80M 7.68% | -20.83M 32.36% | -35.21M 69.02% | -27.53M 21.80% | -26.15M 5.01% | -28.13M 7.54% | -26.10M 7.20% | -26.74M 2.47% | -30.98M 15.83% | -25.26M 18.45% | -27.07M 7.15% | -25.77M 4.78% | -27.63M 7.21% | -26.11M 5.52% | -27.82M 6.55% | -28.86M 3.75% | |
depreciation and amortization | 343K - | 372K 8.45% | 484K 30.11% | 469K 3.10% | 383K 18.34% | 467K 21.93% | 537K 14.99% | 570K 6.15% | 623K 9.30% | 658K 5.62% | 928K 41.03% | 975K 5.06% | 938K 3.79% | 946K 0.85% | 1.09M 14.90% | 1.12M 3.31% | 1.50M 33.48% | 1.46M 2.40% | 1.49M 2.12% | 1.42M 5.29% | 2.05M 44.66% | 1.65M 19.49% | 1.52M 7.58% | 1.47M 3.28% | 1.34M 9.03% | 1.24M 7.16% | 1.40M 12.46% | 1.14M 18.80% | 1.14M 0.62% | 961K 15.92% | ||||||||
deferred income tax | 12K - | 2K 83.33% | 1.65M - | -1.30M 178.59% | 15.24M 1,275.69% | -6.20M 140.66% | -2.29M 62.99% | 9.86M 529.96% | -8.18M 182.99% | 1.17M 114.34% | 6.89M 487.72% | -6.84M 199.29% | 8.72M 227.41% | 3.74M 57.15% | -12.70M 439.87% | 1.54M 112.16% | -4.12M 366.65% | -432K 89.51% | 2.13M 592.82% | -244K 111.46% | 1.55M 734.02% | 4.15M 168.52% | 876K 78.91% | -3.29M 475.91% | ||||||||||||||
stock based compensation | 535K - | 556K 3.93% | 689K 23.92% | 954K 38.46% | 708K 25.79% | 769K 8.62% | 1.01M 31.73% | 984K 2.86% | 2.55M 159.45% | 1.19M 53.39% | 1.68M 41.43% | 7.18M 326.56% | 4.12M 42.65% | 4.55M 10.57% | 4.91M 7.80% | 4.91M 0.06% | 5.08M 3.38% | 5.50M 8.37% | 5.80M 5.49% | 5.76M 0.76% | 5.74M 0.30% | 8.49M 47.93% | 6.46M 24.01% | 4.63M 28.21% | 4.29M 7.47% | 5.03M 17.35% | 5.10M 1.37% | 5.54M 8.51% | 5.94M 7.32% | 3.34M 43.82% | ||||||||
change in working capital | -2.52K - | 2.52K - | 80 - | -80 200% | 2.52M - | 1.24M 50.81% | 257K 79.31% | 2.13M 726.85% | 9.28M 336.80% | -1.27M 113.68% | 250K 119.69% | -9.36M 3,844.40% | -15.89M 69.76% | -27.19M 71.08% | 5.91M 121.75% | -11.73M 298.34% | -27.51M 134.58% | -4.66M 83.06% | -4.88M 4.79% | 123K 102.52% | 23.90M 19,333.33% | -10.51M 143.97% | 8.92M 184.83% | 3.97M 55.49% | 14.56M 266.77% | -11.53M 179.17% | 4.58M 139.73% | 1.54M 66.39% | 18.32M 1,090.25% | -10.33M 156.37% | 770K 107.46% | 3.52M 357.40% | -4.29M 221.89% | -27.90M 549.80% | ||||
accounts receivables | -829K - | 830K 200.12% | -1.71M 306.02% | 1.41M 182.46% | -3.90M 376.60% | 928K 123.79% | 1.45M 56.47% | 778K 46.42% | -19.28M 2,578.66% | -5.84M 69.69% | 12.61M 315.71% | -9.11M 172.29% | -14.19M 55.69% | 9.44M 166.49% | -8.04M 185.25% | 2.17M 127.03% | 16.48M 658.23% | -4.67M 128.35% | -599K 87.18% | -4.46M 644.41% | 14.78M 431.44% | -4.80M 132.48% | 1.15M 124.02% | -6.56M 669.12% | 319K 104.86% | -6.34M 2,088.40% | -5.01M 20.98% | 4.32M 186.11% | -12.99M 400.97% | -6.58M 49.38% | ||||||||
inventory | -2.52K - | -2.52K 0% | 2.52K 200% | -7K - | -4.26M 60,771.43% | 789K 118.52% | 102K 87.07% | 1.30M 1,179.41% | -2.13M 263.52% | -5.14M 140.96% | -3.87M 24.80% | -1.19M 69.33% | -12.02M 913.58% | 1.71M 114.22% | -12.10M 808.02% | -9.80M 18.99% | -15.79M 61.14% | 6.99M 144.22% | -1.70M 124.40% | 4.56M 367.78% | -4.16M 191.17% | 6.68M 260.67% | 1.74M 73.95% | -185K 110.63% | 2.78M 1,604.32% | 1.98M 28.85% | 3.59M 81.11% | 7.22M 101.23% | 3.64M 49.56% | -3.38M 192.97% | -1.44M 57.54% | -373K 74.04% | -10.79M 2,791.42% | |||||
accounts payables | -80 - | 4.00M - | 1.96M 51.01% | -866K 144.25% | -3.74M 331.41% | 3.03M 181.00% | 560K 81.49% | 1.25M 122.86% | 300K 75.96% | 4.20M 1,300.33% | 2.08M 50.46% | -5.46M 362.57% | -684K 87.48% | 3.20M 567.40% | 7.05M 120.46% | 1.21M 82.86% | -7.03M 681.54% | 1.53M 121.75% | -6.42M 519.83% | -2.06M 67.97% | 2.44M 218.69% | 2.68M 9.84% | -2.39M 189.25% | -117K 95.11% | 574K 590.60% | 1.19M 106.97% | 8K 99.33% | 7.60M 94,937.50% | 2.61M 65.63% | 8.18M 212.97% | -2.41M 129.52% | |||||||
other working capital | 2.52K - | -2.52K 200% | -634K - | 2.72M 528.39% | 2.04M 24.74% | 4.35M 112.77% | 8.85M 103.52% | -624K 107.05% | 2.69M 531.41% | -6.57M 344.13% | 378K 105.75% | -11.40M 3,116.14% | -2.94M 74.20% | 10.17M 445.87% | -6.71M 165.99% | -5.35M 20.34% | -5.03M 5.89% | 6.68M 232.71% | 1.33M 80.11% | 577K 56.55% | 4.89M 746.97% | 4.25M 13.08% | -2.72M 163.94% | -7.12M 162.04% | 1.56M 121.96% | 3.94M 152.14% | 9.60M 143.47% | -7.63M 179.53% | 1.56M 120.48% | -1.97M 226.04% | 892K 145.28% | -8.12M 1,010.54% | ||||||
other non cash items | 2.16M - | 708K 67.21% | 605K 14.55% | 3.10M 412.07% | 548K 82.31% | 16.03M 2,825.36% | -5.37M 133.47% | -788K 85.31% | 11.00M 1,496.19% | -7.30M 166.37% | 2.08M 128.53% | 7.83M 276.04% | -5.57M 171.15% | 8.87M 259.14% | 3.79M 57.30% | -12.40M 427.57% | 1.80M 114.48% | -3.92M 318.26% | -81K 97.93% | 2.32M 2,964.20% | -41K 101.77% | 1.82M 4,536.59% | 4.41M 142.66% | 1.54M 65.16% | -2.58M 267.75% | -2.56M 0.74% | -1.58M 38.11% | 1.54M 196.97% | 2.03M 31.95% | -1.14M 156.31% | ||||||||
net cash provided by operating activities | -2.99K - | -4.16K 38.87% | -1.82K 56.13% | -16.78K 820.24% | -1.59K 90.49% | -4.19K 162.82% | -1.61K 61.69% | -8.54M 531,904.98% | -10.49M 22.78% | -10.08M 3.91% | -7.50M 25.60% | -86K 98.85% | -11.96M 13,811.63% | -11.92M 0.38% | -19.81M 66.21% | -26.36M 33.05% | -37.45M 42.09% | -11.38M 69.61% | -28.59M 151.15% | -44.77M 56.57% | -23.65M 47.16% | -25.90M 9.50% | -27.08M 4.56% | -2.94M 89.16% | -35.00M 1,092.47% | -10.02M 71.37% | -14.66M 46.34% | -3.79M 74.12% | -26.31M 593.38% | -14.01M 46.76% | -16.08M 14.79% | -5.70M 64.53% | -32.38M 467.96% | -21.95M 32.23% | -14.38M 34.50% | -23.00M 59.96% | -53.60M 133.06% | |
investments in property plant and equipment | -1.35M - | -4.46M 230.32% | -1.30M 70.74% | -924K 29.14% | -359K 61.15% | -319K 11.14% | -457K 43.26% | -341K 25.38% | -1.05M 206.74% | -497K 52.49% | -1.78M 258.75% | -534K 70.05% | -871K 63.11% | -1.25M 43.40% | -3.10M 148.52% | -3.25M 4.54% | -219K 93.25% | -451K 105.94% | -844K 87.14% | -906K 7.35% | -3.98M 339.51% | -336K 91.56% | -232K 30.95% | -271K 16.81% | -720K 165.68% | -1.22M 69.17% | -1.45M 18.88% | -950K 34.39% | -282K 70.32% | -1.18M 317.38% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -494K - | -12K - | -200K 1,566.67% | -57K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.74M - | -4.46M 156.24% | -1.30M 70.74% | -1.12M 13.80% | -359K 68.06% | -319K 11.14% | -457K 43.26% | -341K 25.38% | -1.05M 206.74% | -497K 52.49% | -1.78M 258.75% | -534K 70.05% | -871K 63.11% | -1.25M 43.40% | -3.10M 148.52% | -3.25M 4.54% | -219K 93.25% | -451K 105.94% | -844K 87.14% | -906K 7.35% | -3.98M 339.51% | -336K 91.56% | -232K 30.95% | -271K 16.81% | -720K 165.68% | -1.22M 69.17% | -1.45M 18.88% | -950K 34.39% | -282K 70.32% | -1.18M 317.38% | ||||||||
debt repayment | -914K - | -960K - | -722K 24.79% | |||||||||||||||||||||||||||||||||||
common stock issued | 3.50K - | 24.57K - | 48.02M - | 17.60M 63.34% | 602K 96.58% | 49.94M 8,195.85% | 59.10M 18.34% | 278K 99.53% | 172.50M 61,950.36% | 149.56M - | 57.38M - | 80.50M - | 79K - | 288K 264.56% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 2.70K - | 1K - | -1.11M - | 36K - | -635K 1,863.89% | -601K 5.35% | 36K 105.99% | 440K 1,122.22% | 378K 14.09% | 154K 59.26% | -7.78M 5,148.70% | 12.08M 255.33% | 2.72M 77.51% | -972K - | -10.42M 971.60% | -669K 93.58% | -465K - | 615K 232.26% | -5.44M 985.04% | -857K 84.26% | -677K 21.00% | -5.63M 731.46% | -1.55M 72.50% | 1.84M 219.06% | 9K 99.51% | 19.78M 219,722.22% | -1.75M 108.85% | |||||||||||
net cash used provided by financing activities | 6.20K - | 1K 83.87% | 2.50K 150% | 25.57K 922.72% | -1.11M - | 8K 100.72% | 15.08M 188,450% | 13.80M 8.50% | 36K 99.74% | 47.39M 131,527.78% | 17.00M 64.12% | 638K 96.25% | 50.38M 7,796.71% | 59.48M 18.06% | 432K 99.27% | 164.72M 38,030.79% | 12.08M 92.67% | 2.72M 77.51% | 5.32M 95.84% | -972K 118.27% | 139.14M 14,415.12% | -669K 100.48% | 169K 125.26% | -465K 375.15% | 615K 232.26% | 51.94M 8,345.85% | -857K 101.65% | -677K 21.00% | 74.87M 11,159.08% | -1.55M 102.07% | 929K 160.01% | 9K 99.03% | 18.90M 209,933.33% | -2.19M 111.56% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | 3.21K - | -3.15K 198.35% | 677 121.46% | 8.79K 1,198.67% | -1.59K 118.14% | -4.19K 162.82% | -1.61K 61.69% | -11.40M 709,551.31% | -14.94M 31.07% | 3.70M 124.77% | 5.18M 39.95% | -409K 107.90% | 35.10M 8,682.64% | 4.63M 86.82% | -19.51M 521.83% | 22.98M 217.74% | 21.53M 6.31% | -12.73M 159.16% | 135.60M 1,164.78% | -33.56M 124.75% | -22.19M 33.89% | -23.68M 6.75% | -31.30M 32.14% | 135.99M 534.51% | -36.12M 126.56% | -10.69M 70.39% | -16.03M 49.93% | -7.16M 55.34% | 25.30M 453.29% | -15.09M 159.66% | -17.02M 12.79% | 68.45M 502.04% | -35.15M 151.35% | -22.47M 36.08% | -15.32M 31.82% | -4.38M 71.43% | -56.96M 1,201.37% | |
cash at beginning of period | 3.21K - | 53 98.35% | 730 1,277.36% | 9.52K 1,204.38% | 7.93K 16.75% | 3.73K 52.88% | 32.06M 858,373.90% | 20.67M 35.54% | 5.73M 72.28% | 9.43M 64.58% | 14.61M 54.92% | 14.20M 2.80% | 49.30M 247.24% | 53.93M 9.38% | 34.41M 36.19% | 58.53M 70.09% | 80.06M 36.78% | 67.32M 15.91% | 202.92M 201.41% | 169.37M 16.54% | 147.18M 13.10% | 123.50M 16.09% | 92.20M 25.34% | 228.19M 147.50% | 192.07M 15.83% | 181.37M 5.57% | 165.34M 8.84% | 158.18M 4.33% | 183.48M 15.99% | 168.38M 8.23% | 151.36M 10.11% | 219.81M 45.22% | 184.66M 15.99% | 162.19M 12.17% | 146.87M 9.44% | 142.50M 2.98% | ||
cash at end of period | 3.21K - | 53 98.35% | 730 1,277.36% | 9.52K 1,204.38% | 7.93K 16.75% | 3.73K 52.88% | 2.13K 43.00% | 20.67M 970,637.44% | 5.73M 72.28% | 9.43M 64.58% | 14.61M 54.92% | 14.20M 2.80% | 49.30M 247.24% | 53.93M 9.38% | 34.41M 36.19% | 57.39M 66.77% | 80.06M 39.50% | 67.32M 15.91% | 202.92M 201.41% | 169.37M 16.54% | 147.18M 13.10% | 123.50M 16.09% | 92.20M 25.34% | 228.19M 147.50% | 192.07M 15.83% | 181.37M 5.57% | 165.34M 8.84% | 158.18M 4.33% | 183.48M 15.99% | 168.38M 8.23% | 151.36M 10.11% | 219.81M 45.22% | 184.66M 15.99% | 162.19M 12.17% | 146.87M 9.44% | 142.50M 2.98% | 85.53M 39.97% | |
operating cash flow | -2.99K - | -4.16K 38.87% | -1.82K 56.13% | -16.78K 820.24% | -1.59K 90.49% | -4.19K 162.82% | -1.61K 61.69% | -8.54M 531,904.98% | -10.49M 22.78% | -10.08M 3.91% | -7.50M 25.60% | -86K 98.85% | -11.96M 13,811.63% | -11.92M 0.38% | -19.81M 66.21% | -26.36M 33.05% | -37.45M 42.09% | -11.38M 69.61% | -28.59M 151.15% | -44.77M 56.57% | -23.65M 47.16% | -25.90M 9.50% | -27.08M 4.56% | -2.94M 89.16% | -35.00M 1,092.47% | -10.02M 71.37% | -14.66M 46.34% | -3.79M 74.12% | -26.31M 593.38% | -14.01M 46.76% | -16.08M 14.79% | -5.70M 64.53% | -32.38M 467.96% | -21.95M 32.23% | -14.38M 34.50% | -23.00M 59.96% | -53.60M 133.06% | |
capital expenditure | -1.35M - | -4.46M 230.32% | -1.30M 70.74% | -924K 29.14% | -359K 61.15% | -319K 11.14% | -457K 43.26% | -341K 25.38% | -1.05M 206.74% | -497K 52.49% | -1.78M 258.75% | -534K 70.05% | -871K 63.11% | -1.25M 43.40% | -3.10M 148.52% | -3.25M 4.54% | -219K 93.25% | -451K 105.94% | -844K 87.14% | -906K 7.35% | -3.98M 339.51% | -336K 91.56% | -232K 30.95% | -271K 16.81% | -720K 165.68% | -1.22M 69.17% | -1.45M 18.88% | -950K 34.39% | -282K 70.32% | -1.18M 317.38% | ||||||||
free cash flow | -2.99K - | -4.16K 38.87% | -1.82K 56.13% | -16.78K 820.24% | -1.59K 90.49% | -4.19K 162.82% | -1.61K 61.69% | -9.89M 615,902.49% | -14.95M 51.08% | -11.38M 23.83% | -8.42M 26.00% | -445K 94.72% | -12.28M 2,660.22% | -12.38M 0.76% | -20.15M 62.83% | -27.41M 35.99% | -37.95M 38.48% | -13.17M 65.31% | -29.13M 121.20% | -45.64M 56.69% | -24.90M 45.43% | -29.00M 16.47% | -30.32M 4.56% | -3.15M 89.60% | -35.45M 1,023.97% | -10.86M 69.36% | -15.57M 43.31% | -7.78M 50.05% | -26.64M 242.63% | -14.24M 46.56% | -16.35M 14.83% | -6.42M 60.72% | -33.60M 423.25% | -23.40M 30.38% | -15.33M 34.49% | -23.28M 51.89% | -54.78M 135.29% |
All numbers in (except ratios and percentages)