English

NovaRay Medical, Inc.

EDGAR

Annual report (10-K) · filed 2010-03-31

17 filing records in this dataset, filed from 2007-11-01 to 2010-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 1.25 million USD 2009-12-31 Source
Exact value

1254000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.39 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -4272000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -4721000 USD · 2009-01-01 – 2009-06-30 Source
Net income: -4272000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -9260000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -4721000 USD · 2009-01-01 – 2009-06-30 Source
Net income: -4385000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -9260000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-8.89 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -4692000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -5528000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -4692000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6729000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -5528000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -8888000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6729000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

21 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 21000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-8.91 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -4692000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -5528000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -4692000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6729000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -5528000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -8888000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6729000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 21000 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-31.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 10.81 million

Prior period

−USD 15.19 million

2008-01-01 – 2008-12-31
Current period

−USD 4.39 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4385000 − -15192000 = 10807000 USD

-15192000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4385000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Year-over-year change in Net income: 10807000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4594 Input fundies:NetIncome: -15192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4594
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.64 million

Prior period

−USD 11.53 million

2008-01-01 – 2008-12-31
Current period

−USD 8.89 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-8888000 − -11527000 = 2639000 USD

-11527000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-8888000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Year-over-year change in Operating cash flow: 2639000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8888000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944 Input fundies:OperatingCashFlow: -11527000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98%

Prior period

USD 1.05 million

2008-01-01 – 2008-12-31
Current period

USD 21,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

21000 − 1053000 = -1032000 USD

1053000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
21000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Year-over-year change in Capital expenditure: -1032000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991 Input fundies:CapitalExpenditure: 1053000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-02 – 2006-10-01	−USD 1.15 million Exact value Exact value: -1150535 USD 2005-10-02 – 2006-10-01: -1150535 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2006-10-01 NovaRay Medical, Inc. (edgar:1383529) Net Income: -1150535 USD Concept: fundies:NetIncome Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:NetIncome: -1150535 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000891618-08-000322.txt#10154 The citation records this snapshot. The page link may show a newer release later.	−USD 885,462 Exact value Exact value: -885462 USD 2005-10-02 – 2006-10-01: -885462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2006-10-01 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -885462 USD Concept: fundies:OperatingCashFlow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885462 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000891618-08-000322.txt#10669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.15 million Exact value Exact value: -1150535 USD 2006-01-01 – 2006-12-31: -1150535 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2006-12-31 NovaRay Medical, Inc. (edgar:1383529) Net Income: -1150535 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1150535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000950134-08-015239.txt#9828 The citation records this snapshot. The page link may show a newer release later.	−USD 885,462 Exact value Exact value: -885462 USD 2006-01-01 – 2006-12-31: -885462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2006-12-31 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -885462 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885462 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000950134-08-015239.txt#10386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-02 – 2007-10-01	−USD 1.15 million Exact value Exact value: -1149565 USD 2006-10-02 – 2007-10-01: -1149565 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2007-10-01 NovaRay Medical, Inc. (edgar:1383529) Net Income: -1149565 USD Concept: fundies:NetIncome Period: 2006-10-02 to 2007-10-01 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2007-10-01&surface=latest&period_type=duration&start=2006-10-02&unit=USD&dimensions= Input fundies:NetIncome: -1149565 USD (2006-10-02 to 2007-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000891618-08-000322.txt#10154 The citation records this snapshot. The page link may show a newer release later.	−USD 918,228 Exact value Exact value: -918228 USD 2006-10-02 – 2007-10-01: -918228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2007-10-01 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -918228 USD Concept: fundies:OperatingCashFlow Period: 2006-10-02 to 2007-10-01 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-01&surface=latest&period_type=duration&start=2006-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -918228 USD (2006-10-02 to 2007-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0000891618-08-000322.txt#10669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.93 million Exact value Exact value: -1934000 USD 2007-01-01 – 2007-12-31: -1934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2007-12-31 NovaRay Medical, Inc. (edgar:1383529) Net Income: -1934000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1934000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-09-064731.txt#3919 The citation records this snapshot. The page link may show a newer release later.	−USD 913,000 Exact value Exact value: -913000 USD 2007-01-01 – 2007-12-31: -913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2007-12-31 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -913000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -913000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-09-064731.txt#4213 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2007-01-01 – 2007-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NovaRay Medical, Inc. · 2007-12-31 NovaRay Medical, Inc. (edgar:1383529) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-09-064731.txt#4255 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence -913000 − 10000 USD Exact free cash flow: -923000 USD 2007-01-01 – 2007-12-31: -913000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NovaRay Medical, Inc. · 2007-12-31 NovaRay Medical, Inc. (edgar:1383529) Free cash flow: -923000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -913000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-09-064731.txt#4213 Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-09-064731.txt#4255 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 15.19 million Exact value Exact value: -15192000 USD 2008-01-01 – 2008-12-31: -15192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2008-12-31 NovaRay Medical, Inc. (edgar:1383529) Net Income: -15192000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4594 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Exact value Exact value: -11527000 USD 2008-01-01 – 2008-12-31: -11527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2008-12-31 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -11527000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11527000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1053000 USD 2008-01-01 – 2008-12-31: 1053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NovaRay Medical, Inc. · 2008-12-31 NovaRay Medical, Inc. (edgar:1383529) Capital Expenditure: 1053000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1053000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Calculation and evidence -11527000 − 1053000 USD Exact free cash flow: -12580000 USD 2008-01-01 – 2008-12-31: -11527000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NovaRay Medical, Inc. · 2008-12-31 NovaRay Medical, Inc. (edgar:1383529) Free cash flow: -12580000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11527000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944 Input fundies:CapitalExpenditure: 1053000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.39 million Exact value Exact value: -4385000 USD 2009-01-01 – 2009-12-31: -4385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Net Income: -4385000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4594 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Exact value Exact value: -8888000 USD 2009-01-01 – 2009-12-31: -8888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Operating Cash Flow: -8888000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8888000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2009-01-01 – 2009-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991 The citation records this snapshot. The page link may show a newer release later.	−USD 8.91 million Calculation and evidence -8888000 − 21000 USD Exact free cash flow: -8909000 USD 2009-01-01 – 2009-12-31: -8888000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NovaRay Medical, Inc. · 2009-12-31 NovaRay Medical, Inc. (edgar:1383529) Free cash flow: -8909000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8888000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4944 Input fundies:CapitalExpenditure: 21000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383529/0001193125-10-073465.txt#4991 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001383529, 1383529, edgar:1383529

Also known as Vision Acquisition I, Inc

NovaRay Medical, Inc.

Latest quarter

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Net income

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Net income

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Cash generation