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Report an ErrorQuarterly report 2023-Q1
added 05-11-2023
ViewRay Cash Flow 2011-2024 | VRAY
Annual Cash Flow ViewRay
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-91.7 M | -62.1 M | -63.5 M | -79.6 M | -122 M | -70.1 M | -28.2 M | - | -24.3 K | - | - | - |
Depreciation & Amortization |
4.9 M | 6 M | 6.4 M | 4.7 M | 3.4 M | 2.2 M | 1.6 M | 1.1 M | 853 K | 1.1 M | - | - |
Accounts Payables |
28.3 M | 9.2 M | 9.98 M | 13.7 M | 10.2 M | 11 M | 4.98 M | 4.36 M | 80 | - | - | - |
Accounts Receivables |
41.4 M | 21.7 M | 11.8 M | 16.8 M | 36.9 M | 20.3 M | 4.2 M | 830 K | - | - | - | - |
Total Inventories |
31.3 M | 29.6 M | 46.6 M | 55 M | 49.5 M | 19.4 M | 8.08 M | 8.07 M | 2.52 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ViewRay
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-53.6 M | - | - | - | -32.4 M | - | - | - | -26.3 M | - | -59.7 M | -45 M | -35 M | - | -76.6 M | -49.6 M | -23.7 M | - | -77.4 M | -48.8 M | -37.5 M | - | -43.7 M | -23.9 M | - | - | - | - | - | - | - | - | -4.19 K | - | - | - | -4.16 K | -2.99 K | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
961 K | - | - | - | 1.24 M | - | 1.5 M | 1.6 M | 1.6 M | - | 1.4 M | 1.5 M | 1.5 M | - | 1.2 M | 1.1 M | 900 K | - | 900 K | 900 K | 700 K | - | 565 K | 532 K | 462 K | - | 451 K | 438 K | 326 K | - | 280 K | 262 K | 246 K | - | 207 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
25.2 M | 28.3 M | - | - | 9.25 M | 9.2 M | 8.12 M | 7.52 M | 7.59 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11 M | 11 M | 11 M | 11 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 6.94 M | 6.13 M | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.5 M | 41.4 M | - | - | 28 M | 21.7 M | 22 M | 15.4 M | 16.6 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 830 K | 830 K | 830 K | 830 K | 904 K | 904 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
42.2 M | 31.3 M | - | - | 26.1 M | 29.6 M | 37.9 M | 41.9 M | 43.9 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 55 M | 55 M | 55 M | 55 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 8.24 M | 8.24 M | 2.52 K | 2.52 K | 2.52 K | 2.52 K | 2.52 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency