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Report an ErrorAnnual report 2024
added 09-19-2024
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-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 |
- | - | -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 |
- | - | 1.25 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 |
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 |
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 |
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