ARAY - Accuray Inc
IEX Last Trade
2.19
0.010 0.457%
Share volume: 541,374
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.18
0.01
0.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-17 | 2022-11-03 | 2023-02-02 | 2023-05-08 | 2023-09-07 | 2023-11-07 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | 141.000 K | -4.365 M | 4.275 M | -1.500 M | -522.000 K | -1.500 M | -257.000 K | -1.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.644 M | 46.000 K | -18.014 M | 24.626 M | 8.881 M | -8.591 M | -5.093 M | -8.102 M | |
| Net income | -3.452 M | -5.449 M | -1.874 M | 599.000 K | -2.556 M | -2.969 M | -9.621 M | -6.342 M | |
| Depreciation | 1.269 M | 1.176 M | 1.151 M | 1.103 M | 1.097 M | 1.251 M | 1.546 M | 1.601 M | |
| Changes in inventories | 142.254 M | 152.624 M | 155.665 M | 150.581 M | 145.150 M | 149.977 M | 155.228 M | 159.566 M | |
| Changes in receivables | 94.442 M | 77.029 M | 89.187 M | 77.350 M | 74.777 M | 77.370 M | 77.397 M | 73.154 M | |
| Investing Cashflow | -1.396 M | -1.272 M | -1.534 M | -1.899 M | -7.976 M | -1.092 M | -1.249 M | -795.000 K | |
| Net Borrowings | 66.480 M | 70.916 M | 87.897 M | 63.750 M | 59.701 M | 69.745 M | 76.698 M | 92.978 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.396 M | -1.272 M | -1.501 M | -1.806 M | -8.035 M | -1.092 M | -1.249 M | -795.000 K | |
| Cash Change | 88.737 M | 81.007 M | 67.729 M | 89.057 M | 89.402 M | 76.918 M | 72.756 M | 60.450 M |