Viewray (VRAYQ)
OTHER OTC:VRAYQ
US Market
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Viewray (VRAYQ) Cash flow

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Viewray Cash Flow

VRAYQ's free cash flow for Q1 2023 was $-54.78M. For the 2023 fiscal year, VRAYQ's free cash flow was decreased by $-31.95M and operating cash flow was $-53.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -112.92M$ -91.70M$ -62.09M$ -63.47M$ -79.57M$ -122.19M
Investing Cash Flow
$ -3.86M$ -3.90M$ -1.56M$ -6.18M$ -7.82M$ -3.69M
Financing Cash Flow
$ 17.66M$ 18.29M$ 125.28M$ -350.00K$ 146.21M$ 236.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 524.82M$ 142.50M$ 219.82M$ 158.18M$ 228.19M$ 169.37M
Income Tax Paid Supplemental Data
---$ 43.00K$ 19.00K$ 0.00
Interest Paid Supplemental Data
$ 5.90M$ 4.63M$ 3.32M$ 3.26M$ 3.95M$ 11.16M
Issuance Of Capital Stock
$ 322.00K$ 644.00K$ 138.43M$ 0.00$ 149.56M$ 231.88M
Issuance Of Debt
$ -57.72M$ -56.87M-$ 2.00M$ 0.00$ 56.00M
Repayment Of Debt
$ -60.72M$ -61.87M-$ 0.00$ 0.00$ -45.00M
Free Cash Flow
$ -116.78M$ -95.60M$ -63.65M$ -69.66M$ -87.38M$ -125.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Viewray Cash Flow

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