COM:VIEWRAY
ViewRay
- Stock
Last Close
0.03
14/11 21:00
Volume Today
96.17M
Avg: -
Preview
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Dec '13 | Nov '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.22M - | -24.43K 99.91% | -44.99M 184,086.83% | -50.64M 12.54% | -72.18M 42.54% | -76.40M 5.85% | -120.20M 57.34% | -107.91M 10.23% | -110.05M 1.98% | -107.33M 2.47% | |
depreciation and amortization | 1.15M - | 1.26M - | 1.71M 35.99% | 2.20M 28.63% | 3.50M 59.26% | 4.66M 33.04% | 6.42M 37.89% | 5.98M 6.78% | 4.92M 17.75% | ||
deferred income tax | 4.54M - | 2.89M - | 355K 87.70% | 16.61M 4,578.03% | -6.96M 141.91% | 1.30M 118.69% | -2.66M 304.77% | 3.28M 223.27% | |||
stock based compensation | 219K - | 1.07M - | 2.91M 172.70% | 5.32M 82.97% | 14.17M 166.38% | 19.45M 37.24% | 22.80M 17.28% | 23.87M 4.67% | 21.61M 9.48% | ||
change in working capital | -4.28M - | 80 100.00% | -3.78M 4,722,600% | 12.91M 441.61% | -26.27M 303.56% | -60.51M 130.31% | 14.48M 123.94% | 16.93M 16.89% | 12.91M 23.75% | -10.33M 179.99% | |
accounts receivables | -254K - | 74K - | -3.37M 4,654.05% | -16.13M 378.52% | -16.54M 2.57% | 20.05M 221.21% | 5.05M 74.82% | -9.89M 295.92% | -20.03M 102.52% | ||
inventory | -5.17M - | -2.41M - | -2.06M 14.42% | -12.33M 497.05% | -32.21M 161.29% | -5.95M 81.53% | 8.24M 238.46% | 15.56M 88.90% | -1.55M 109.98% | ||
accounts payables | -666K - | 80 100.01% | -2.05M 2,566,350% | 381K 118.56% | 6.31M 1,555.91% | -870K 113.79% | 2.76M 417.13% | -3.35M 221.49% | -746K 77.74% | 18.40M 2,566.76% | |
other working capital | 1.81M - | 614K - | 17.96M 2,825.08% | -4.13M 122.97% | -10.88M 163.74% | -2.37M 78.19% | 7.00M 394.82% | 7.98M 14.09% | -7.15M 189.53% | ||
other non cash items | 4.77M - | 6.60M - | 4.96M 24.89% | 20.88M 321.03% | 4.00M 80.84% | 746K 81.35% | 942K 26.27% | 1.91M 102.44% | -581K 130.47% | ||
net cash provided by operating activities | -25.37M - | -24.35K 99.90% | -39.85M 163,557.65% | -28.16M 29.34% | -70.05M 148.80% | -122.19M 74.43% | -79.57M 34.88% | -63.47M 20.23% | -62.09M 2.18% | -91.71M 47.70% | |
investments in property plant and equipment | -1.70M - | -4.25M - | -7.04M 65.52% | -2.16M 69.29% | -3.69M 70.37% | -7.82M 112.13% | -6.18M 20.90% | -1.56M 74.79% | -3.90M 150.03% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -395K - | 6K - | -212K 3,633.33% | ||||||||
net cash used for investing activites | -1.59M - | -4.14M - | -7.24M 74.74% | -2.16M 70.14% | -3.69M 70.37% | -7.82M 112.13% | -6.18M 20.90% | -1.56M 74.79% | -3.90M 150.03% | ||
debt repayment | -15M - | -45M - | -60M - | ||||||||
common stock issued | 24.57K - | 29.45M 119,759.17% | 13.75M 53.31% | 116.17M 744.85% | 231.88M 99.61% | 149.56M 35.50% | 137.88M - | 79K 99.94% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 4.50K - | 39.09M 868,455.56% | 15.18M 61.16% | -760K 105.01% | 49.83M 6,657.11% | -3.35M 106.73% | -350K 89.56% | -12.61M 3,501.71% | 78.21M 720.45% | ||
net cash used provided by financing activities | 49.40M - | 29.07K 99.94% | 53.53M 184,061.28% | 28.93M 45.96% | 115.41M 298.92% | 236.71M 105.11% | 146.21M 38.23% | -350K 100.24% | 125.28M 35,893.71% | 18.29M 85.40% | |
effect of forex changes on cash | |||||||||||
net change in cash | 22.43M - | 4.72K 99.98% | 9.54M 202,019.09% | -6.47M 167.82% | 43.19M 767.66% | 110.83M 156.61% | 58.82M 46.93% | -70.01M 219.01% | 61.63M 188.03% | -77.31M 225.45% | |
cash at beginning of period | 4.10M - | 3.21K 99.92% | 11.13M 346,813.97% | 20.67M 85.70% | 14.20M 31.30% | 58.53M 312.26% | 169.37M 189.35% | 228.19M 34.73% | 158.18M 30.68% | 219.81M 38.96% | |
cash at end of period | 26.53M - | 7.93K 99.97% | 20.67M 260,616.54% | 14.20M 31.30% | 57.39M 304.20% | 169.37M 195.12% | 228.19M 34.73% | 158.18M 30.68% | 219.81M 38.96% | 142.50M 35.17% | |
operating cash flow | -25.37M - | -24.35K 99.90% | -39.85M 163,557.65% | -28.16M 29.34% | -70.05M 148.80% | -122.19M 74.43% | -79.57M 34.88% | -63.47M 20.23% | -62.09M 2.18% | -91.71M 47.70% | |
capital expenditure | -1.70M - | -4.25M - | -7.04M 65.52% | -2.16M 69.29% | -3.69M 70.37% | -7.82M 112.13% | -6.18M 20.90% | -1.56M 74.79% | -3.90M 150.03% | ||
free cash flow | -27.07M - | -24.35K 99.91% | -44.10M 181,032.70% | -35.20M 20.19% | -72.22M 105.16% | -125.88M 74.31% | -87.38M 30.58% | -69.66M 20.29% | -63.65M 8.62% | -95.61M 50.21% |
All numbers in (except ratios and percentages)