US Stock MarketDetailed Quotes
VRAY Viewray
- 0.0250
- 0.00000.00%
Close Jul 26 16:00 ET
4.59MMarket Cap-40P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)183.40MShares0.049052wk High0.08P/B3.97MFloat Cap0.024552wk Low--Dividend TTM158.87MShs Float13.2100Historical High--Div YieldTTM0.00%Amplitude0.0245Historical Low--Avg Price1Lot Size
Viewray Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.51%-53.6M | -47.70%-91.71M | -303.33%-23M | 10.57%-14.38M | -56.72%-21.95M | -23.10%-32.39M | 2.18%-62.09M | -50.29%-5.7M | -9.65%-16.08M | -39.78%-14.01M |
| Net income from continuing operations | -11.97%-28.86M | 2.47%-107.33M | -2.76%-27.82M | -3.35%-26.11M | 10.79%-27.63M | 3.62%-25.77M | -1.98%-110.05M | -3.71%-27.07M | 10.18%-25.26M | -18.45%-30.98M |
| Operating gains losses | 31.31%-1.94M | -214.58%-2.62M | 132.04%1.06M | 38.47%1.21M | -154.74%-2.06M | -398.84%-2.83M | 717.30%2.28M | -516.84%-3.29M | -58.85%876K | 968.98%3.75M |
| Depreciation and amortization | -22.75%961K | -17.75%4.92M | -14.70%1.14M | -22.88%1.14M | -8.14%1.4M | -24.51%1.24M | -6.78%5.98M | -34.54%1.34M | 4.10%1.47M | 1.94%1.52M |
| Other non cash items | 37.92%371K | -46.62%1.02M | -76.02%171K | -51.06%324K | -2.31%254K | -1.10%269K | 102.44%1.91M | 251.23%713K | 246.60%662K | -25.93%260K |
| Change In working capital | -170.15%-27.9M | -179.99%-10.33M | -123.44%-4.29M | 128.85%3.52M | -83.18%770K | 10.40%-10.33M | -23.75%12.91M | 25.84%18.32M | -61.22%1.54M | -48.65%4.58M |
| -Change in receivables | -3.66%-6.58M | -102.52%-20.03M | -4,172.10%-12.99M | 165.77%4.32M | -534.69%-5.01M | -32.15%-6.34M | -295.92%-9.89M | -97.84%319K | -47.16%-6.56M | 292.49%1.15M |
| -Change in inventory | -396.29%-10.79M | -109.98%-1.55M | -105.17%-373K | -140.07%-1.44M | -270.91%-3.38M | 30.79%3.64M | 88.90%15.57M | 4,000.54%7.22M | 105.97%3.59M | -70.38%1.98M |
| -Change in prepaid assets | 75.43%-1.75M | 16.91%-6.85M | -303.99%-1.92M | 291.37%1.49M | 110.11%702K | -15,365.22%-7.11M | -373.25%-8.24M | -122.86%-476K | -153.59%-776K | -12,529.09%-6.95M |
| -Change in payables and accrued expense | 24.32%-6.24M | 173.98%16.61M | 69.91%14.06M | 201.92%5.04M | 23.86%5.75M | 3.31%-8.24M | 266.33%6.06M | 117.54%8.27M | -42.17%1.67M | 2,227.98%4.64M |
| -Change in other working capital | -133.03%-2.55M | -84.07%1.5M | -202.61%-3.06M | -262.50%-5.88M | -27.58%2.72M | 921.47%7.73M | 120.53%9.42M | 150.42%2.99M | 54.02%3.62M | 20.87%3.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.51%-53.6M | -47.70%-91.71M | -303.33%-23M | 10.57%-14.38M | -56.72%-21.95M | -23.10%-32.39M | 2.18%-62.09M | -50.29%-5.7M | -9.65%-16.08M | -39.78%-14.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.37%-1.18M | -150.03%-3.9M | 60.83%-282K | -250.55%-950K | -524.14%-1.45M | -262.50%-1.22M | 74.79%-1.56M | 81.92%-720K | 70.09%-271K | 72.51%-232K |
| Net PPE purchase and sale | 3.37%-1.18M | -150.03%-3.9M | 60.83%-282K | -250.55%-950K | -524.14%-1.45M | -262.50%-1.22M | 74.79%-1.56M | 81.92%-720K | 70.09%-271K | 72.51%-232K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.37%-1.18M | -150.03%-3.9M | 60.83%-282K | -250.55%-950K | -524.14%-1.45M | -262.50%-1.22M | 74.79%-1.56M | 81.92%-720K | 70.09%-271K | 72.51%-232K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.15%-2.19M | -85.40%18.29M | -74.75%18.9M | 101.33%9K | 208.40%929K | -102.98%-1.55M | 35,893.71%125.28M | 12,073.98%74.87M | -45.59%-677K | -607.10%-857K |
| Net issuance payments of debt | ---722K | --22M | --20M | --0 | --2M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --137.88M | --80.5M | --0 | --0 |
| Proceeds from stock option exercised by employees | 414.29%288K | -45.56%723K | -27.72%326K | -98.13%8K | -22.38%333K | 166.67%56K | 249.47%1.33M | 767.31%451K | 171.97%427K | 153.85%429K |
| Net other financing activities | -9.16%-1.75M | 68.21%-4.43M | 76.60%-1.42M | 100.09%1K | -9.18%-1.4M | 70.64%-1.6M | -410.40%-13.93M | -323.10%-6.08M | -77.49%-1.1M | ---1.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.15%-2.19M | -85.40%18.29M | -74.75%18.9M | 101.33%9K | 208.40%929K | -102.98%-1.55M | 35,893.71%125.28M | 12,073.98%74.87M | -45.59%-677K | -607.10%-857K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.17%142.5M | 38.96%219.81M | -2.97%146.87M | -3.68%162.19M | 0.64%184.66M | 38.96%219.81M | -30.68%158.18M | -8.46%151.36M | -7.16%168.39M | -4.47%183.48M |
| Current changes in cash | -62.05%-56.96M | -225.45%-77.31M | -106.39%-4.38M | 10.03%-15.32M | -48.85%-22.47M | -238.94%-35.15M | 188.03%61.63M | 1,055.84%68.45M | -6.19%-17.03M | -41.14%-15.09M |
| End cash Position | -53.68%85.53M | -35.17%142.5M | -35.17%142.5M | -2.97%146.87M | -3.68%162.19M | 0.64%184.66M | 38.96%219.81M | 38.96%219.81M | -8.46%151.36M | -7.16%168.39M |
| Free cash flow | -63.01%-54.78M | -50.21%-95.61M | -262.50%-23.28M | 6.25%-15.33M | -64.33%-23.4M | -26.12%-33.6M | 8.62%-63.65M | 17.41%-6.42M | -5.01%-16.35M | -31.06%-14.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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