Viewray, inc. (VRAY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15May'15Mar'15Feb'15Dec'14Nov'14Sep'14Aug'14May'14Feb'14Nov'13
Conversion Of Stock [Table]
Conversion Of Stock [Line Items]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-114,370

-120,199

-101,730

-113,751

-104,943

-76,396

-84,302

-62,666

-49,029

-72,176

-58,537

-61,467

-65,229

-50,636

-53,735

-70,472

-58,358

-44,995

-30,890

-

-24

0

-32

-

-24

-

-23

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

5,172

4,655

4,094

3,946

3,787

3,499

3,184

2,779

2,388

2,197

1,957

1,856

1,803

1,708

1,668

1,521

1,340

1,256

0

0

-

0

-

-

-

-

-

-

-

-

Stock-based compensation

20,394

19,445

18,486

20,755

17,531

14,169

12,605

6,410

5,740

5,319

3,474

3,444

3,120

2,907

2,734

2,163

1,548

1,066

0

0

-

0

-

-

-

-

-

-

-

-

Accretion on asset retirement obligation

56

43

29

27

30

33

37

41

41

40

39

38

36

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liabilities

-8,485

-2,496

-13,937

4,565

1,923

-9,379

9,743

557

-6,815

16,598

0

0

0

-

-

-

-

-45

0

0

-

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

0

-

-

-

0

-

-

-

-

-9

-362

-365

-362

-358

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory lower of cost and net realizable value adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

1,939

0

0

0

-

-

-

-

-

-

598

-

595

-

0

0

0

Amortization of debt discount and interest accrual

739

703

1,397

2,042

2,899

3,628

3,571

3,486

3,406

3,321

3,276

3,175

2,952

2,629

2,362

2,065

1,476

1,129

0

0

-

0

-

-

-

-

-

-

-

-

Product upgrade reserve

-3,067

3,794

4,431

5,523

5,601

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-5,942

-20,050

10,624

21,912

1,261

16,541

21,635

11,743

22,899

16,126

742

110

3,272

3,370

299

1,710

0

-74

0

0

-

0

-

-

-

-

-

-

-

-

Inventory

-9,844

5,951

20,316

30,712

35,988

32,214

23,598

15,365

22,216

12,329

9,838

5,869

-62

2,065

3,377

5,527

7,587

2,413

0

0

-

0

-

-

-

-

-

-

-

-

Deposits on purchased inventory

-3,407

-1,685

-682

-1,750

-2,359

1,099

-550

2,026

5,528

4,521

1,202

2,639

921

-1,414

-108

-1,348

68

1,138

0

0

-

0

-

-

-

-

-

-

-

-

Deferred cost of revenue

3,825

-1,755

-3,124

-5,370

998

-3,500

979

4,980

-1,680

9,787

170

3,618

2,355

-4,873

5,917

-995

-4,436

4,070

0

0

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-3,292

-2,963

-771

468

5,634

2,343

2,182

1,027

87

2,044

2,937

3,335

3,265

1,633

889

741

268

733

0

0

-

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Operating Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Accounts payable

-10,704

2,759

4,428

10,769

4,097

-870

134

1,118

7,830

6,309

5,134

1,098

-1,016

381

-1,657

-961

-95

-2,053

0

-

0

0

0

-

-

-

-

-

-

-

Accrued expenses and other long-term liabilities

2,015

6,995

-11,132

-6,062

-8,621

-9,174

5,063

553

1,713

850

3,610

2,487

1,555

2,197

2,246

2,320

2,437

1,532

0

0

-

0

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-1,338

-15,771

-3,858

-7,509

8,066

-1,766

-6,244

-13,056

-12,681

11,376

5,046

22,373

19,606

11,109

12,927

2,926

-2,443

5,263

0

0

-

0

-

-

-

-

-

-

-

-

Payment of offering costs related to common stock private placement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-90,913

-79,567

-121,397

-122,908

-108,393

-122,194

-103,788

-95,008

-95,543

-70,053

-43,780

-31,469

-29,630

-28,156

-36,614

-60,413

-50,334

-39,849

-31,306

-

-24

0

-24

-

-24

-

-25

0

0

0

Purchases of property and equipment

6,962

7,760

8,412

5,758

4,437

3,685

3,860

3,667

2,341

2,163

1,476

2,059

2,894

7,031

7,917

8,762

8,118

4,151

0

0

-

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-7,019

-7,817

-8,469

-5,758

-4,437

-3,685

-3,860

-3,667

-2,341

-2,163

-1,276

-2,059

-2,906

-7,043

-8,623

-9,268

-8,112

-4,145

0

0

-

0

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

-

0

-

-

-

-

-

-

-

-

Proceeds from director loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

Proceeds from offering of common stock, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

24

-

28

0

0

0

Proceeds from issuance of convertible notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

Payment of debt issuance cost

0

168

636

636

636

468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock private placement, gross

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

6,759

9,641

11,355

12,773

7,791

5,285

3,989

1,187

1,041

665

402

622

533

539

389

124

24

24

0

0

-

0

-

-

-

-

-

-

-

-

Payments for taxes related to net share settlement of equity awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Notes Receivable from Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

Proceeds from Contributions from Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

Net cash (used in) provided by financing activities

142,821

146,206

19,140

184,837

179,950

236,712

275,016

110,929

127,499

115,407

65,062

78,226

76,308

28,930

27,780

68,624

53,540

53,532

54,646

-

25

0

28

-

29

-

35

0

0

0

NET (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

44,889

58,822

-110,726

56,171

67,120

110,833

167,368

12,254

29,615

43,191

20,006

44,698

43,772

-6,269

-17,457

-1,694

-5,395

9,538

20,923

-

-8

0

-5

-

-4

-

9

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

4,274

3,954

10,985

10,958

10,915

11,161

4,061

4,015

3,970

3,925

3,880

3,836

3,640

3,310

2,970

3,730

2,574

2,332

0

-

0

0

-

-

-

-

-

-

-

-

Cash paid for taxes

12

19

7

7

7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fair value of common stock warrants reclassified from liability to additional paid-in capital upon exercise

3,883

3,975

4,831

3,302

1,289

1,197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new operating lease liabilities

1,155

1,647

1,647

1,647

492

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of property and equipment from inventory and deferred cost of revenue

0

-

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of property and equipment from inventory

-

-

-

-

-

-

-

-

0

-

-

-

-

117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment in accounts payable and accrued liabilities

1,028

657

519

1,290

544

157

-52

-139

189

96

301

-528

-604

193

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

Offering costs included in accounts payable and accrued expenses

0

-

-

-

0

-

-

-

0

-

-

0

0

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct Registered Offering
Proceeds from offering of common stock, gross

-

-

-

-

-

59,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public Offering
Payment of offering costs related to common stock public offering

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-