VRAY - ViewRay, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-101,730
-76,396
-72,176
-50,636
-44,995
Depreciation & amortization
4,094
3,499
2,197
1,708
1,256
Deferred income taxes
-
-
-
-
-
Stock based compensation
18,486
14,169
5,319
2,907
1,066
Change in working capital
-36,925
-60,507
-26,272
12,906
-3,778
Accounts receivable
-10,624
-16,541
-16,126
-3,370
74
Inventory
-20,316
-32,214
-12,329
-2,065
-2,413
Accounts Payable
4,428
-870
6,309
381
-2,053
Other working capital
-129,866
-125,879
-72,216
-35,199
-44,104
Other non-cash items
1,766
4,001
16,638
33
-37
Net cash provided by operating activites
-121,397
-122,194
-70,053
-28,156
-39,849
Cash flows from investing activities
Investments in property, plant and equipment
-8,469
-3,685
-2,163
-7,043
-4,255
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-200
110
Net cash used for investing activites
-8,469
-3,685
-2,163
-7,243
-4,145
Cash flows from financing activities
Debt repayment
-
-45,000
-
0
-15,000
Common stock issued
0
231,878
66,226
13,750
29,447
Common stock repurchased
-
-
-
-341
-2,808
Dividends Paid
-
-
-
-
-
Other financing activites
-3,218
-11,454
48,516
-18
-3,860
Net cash used privided by (used for) financing activities
19,140
236,712
115,407
28,930
53,532
Net change in cash
-110,726
110,833
43,191
-6,469
9,538
Cash at beginning of period
202,924
58,532
14,198
20,667
11,129
Cash at end of period
92,198
169,365
57,389
14,198
20,667
Free Cash Flow
Operating Cash Flow
-121,397
-122,194
-70,053
-28,156
-39,849
Capital Expenditure
-8,469
-3,685
-2,163
-7,043
-4,255
Free Cash Flow
-129,866
-125,879
-72,216
-35,199
-44,104