Accuray Incorporated ARAY

$ 1.83 1.96%

Quarterly report 2024-Q3
added 11-06-2024

Accuray Incorporated Cash Flow 2011-2024 | ARAY

Annual Cash Flow Accuray Incorporated

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-11.9 M	15.5 M	-2.4 M	38.5 M	-1.47 M	-29.6 M	18.3 M	-380 K	30.9 M	-14.4 M	-	-	-	-
Depreciation & Amortization	5.9 M	4.53 M	5.51 M	6.39 M	7.54 M	10.5 M	9.73 M	18 M	18.3 M	19.5 M	20.6 M	25.6 M	32.6 M	7.57 M
Accounts Payables	50 M	33.7 M	31.3 M	19.5 M	23.1 M	29.6 M	19.7 M	17.5 M	15.2 M	13.1 M	15.6 M	15.9 M	18.2 M	-
Accounts Receivables	92 M	74.8 M	94.4 M	85.4 M	90.6 M	112 M	66 M	72.8 M	-	77.7 M	72.2 M	55.5 M	67.9 M	-
Total Inventories	138 M	145 M	142 M	126 M	134 M	121 M	109 M	105 M	116 M	106 M	87.8 M	81.6 M	81.7 M	-

All numbers in USD currency

Quarterly Cash Flow Accuray Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	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	-7.29 M	-	-	-	-8.59 M	-	-	-	46 K	-18 M	-	-	-8.6 M	24 M	-	-	-2.87 M	16.4 M	-2.87 M	-	-24.6 M	-8.17 M	-24.6 M	-	-17.8 M	-31.6 M	-17.8 M	-	-13 M	-13.7 M	-13 M	-	-6.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.46 M	-	-	-	1.25 M	-	-	-	1.18 M	2.33 M	40 K	60 K	1.42 M	2.84 M	60 K	60 K	1.66 M	3.32 M	1.66 M	40 K	1.86 M	3.71 M	1.86 M	30 K	2.13 M	4.17 M	2.13 M	40 K	2.51 M	5.01 M	2.51 M	2 M	4.66 M	9.28 M	4.66 M	2 M	4.56 M	9.06 M	4.56 M	2 M	4.98 M	9.96 M	4.98 M	2.2 M	5.45 M	10.6 M	5.45 M	2.2 M	7.83 M	13.9 M	7.83 M	4.1 M	8.32 M	16.5 M	8.32 M
Accounts Payables	49.8 M	50 M	44.4 M	39.2 M	34.9 M	33.7 M	28.6 M	33.9 M	32.9 M	31.3 M	32.4 M	29.3 M	22.6 M	19.5 M	19.5 M	10.9 M	17.8 M	23.1 M	23.1 M	22.1 M	23.6 M	29.6 M	29.6 M	31.4 M	25.9 M	19.7 M	19.7 M	25.9 M	22.2 M	17.5 M	17.5 M	25.2 M	17 M	15.2 M	15.2 M	19.6 M	13.7 M	13.1 M	13.1 M	16 M	14.7 M	15.6 M	15.6 M	15.1 M	18.1 M	15.9 M	15.9 M	20.7 M	28 M	18.2 M	18.2 M	22 M	24.8 M	38.6 M	38.6 M
Accounts Receivables	91.8 M	92 M	73.2 M	77.4 M	77.4 M	74.8 M	77.4 M	89.2 M	77 M	94.4 M	89.3 M	81.9 M	94 M	85.4 M	85.4 M	65.4 M	75 M	90.6 M	90.6 M	87.7 M	105 M	112 M	99.8 M	86.3 M	66.4 M	66 M	66 M	80.9 M	69.6 M	72.8 M	72.8 M	71.7 M	56.9 M	56.8 M	56.8 M	66 M	56.6 M	77.7 M	77.7 M	63 M	52.9 M	72.2 M	72.2 M	73.8 M	60.1 M	55.5 M	55.5 M	63.5 M	57.6 M	67.9 M	67.9 M	73.9 M	77.9 M	61.9 M	61.9 M
Total Inventories	155 M	138 M	160 M	155 M	150 M	145 M	151 M	156 M	153 M	142 M	138 M	124 M	126 M	126 M	126 M	139 M	141 M	134 M	134 M	131 M	129 M	121 M	121 M	119 M	118 M	109 M	109 M	114 M	113 M	105 M	105 M	117 M	117 M	116 M	116 M	112 M	114 M	106 M	106 M	104 M	100 M	87.8 M	87.8 M	88.2 M	88 M	81.6 M	81.6 M	88.8 M	81.7 M	81.7 M	81.7 M	82.9 M	83.3 M	97.8 M	97.8 M

All numbers in USD currency