ViewRay Cash Flow | StatInvestor

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ViewRay Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

27,222.00

33,800.00

44,995.00

50,636.00

72,176.00

76,396

Depreciation, Depletion & Amortization

1,149.00

1,020.00

1,256.00

1,744.00

2,237.00

3,532

Other Funds

2,728.00

11,177

Funds from Operations

21,088.00

31,430.00

36,071.00

41,062.00

43,781.00

61,687

Changes in Working Capital

4,283.00

3,961.00

3,778.00

12,906.00

26,272.00

60,507

Net Operating Cash Flow

25,371.00

27,469.00

39,849.00

28,156.00

70,053.00

122,194

Capital Expenditures

1,698.00

2,003.00

4,255.00

7,043.00

2,163.00

Purchase/Sale of Investments

200.00

Net Investing Cash Flow

1,593.00

2,603.00

4,145.00

7,243.00

2,163.00

Issuance/Reduction of Debt, Net

14,534.00

9,941.00

13,868.00

14,982.00

Net Financing Cash Flow

49,395.00

14,672.00

53,532.00

28,930.00

115,407.00

Net Change in Cash

22,431.00

15,400.00

9,538.00

6,469.00

43,191.00

Free Cash Flow

26,569.00

29,472.00

44,000.00

35,187.00

72,216.00

Other Sources

105.00

110.00

Change in Capital Stock

34,861.00

4,731.00

42,392.00

13,948.00

115,407.00

Other Uses

600.00

About ViewRay

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Address	2 Thermo Fisher Way Oakwood Village Ohio 44146 United States
Employees	-
Website	http://www.viewray.com
Updated	07/08/2019
ViewRay, Inc. engages in the research, development, and manufacture of magnetic resonance imaging (MRI) system. Its product includes MRIdian, which supports image-guided radiation therapy, stereotactic radiation therapy, and radiosurgery. The company was founded by Dinara Akzhigitova on September 6, 2013 and is headquartered in Oakwood Village, OH.