Financing Cash Flow
$3.62M
Quarterly · Period ending: · USD
ARAY Financing Cash Flow
Latest reported$3.62Mperiod ending
Latest reported$3.62Mperiod ending
ARAY Quarterly Cash from Financing ($46.00K → $3.62M)
Quarterly financing cash flow
High-resolution chart · PNG
ARAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,624,000 | |
| 4,110,000 | |
| -282,000 | |
| -475,000 | |
| -5,845,000 | |
| -2,000,000 | |
| 5,766,000 | |
| -2,173,000 | |
| -694,000 | |
| -1,500,000 | |
| -257,000 | |
| -1,500,000 | |
| -522,000 | |
| -1,500,000 | |
| 4,275,000 | |
| -4,365,000 | |
| 141,000 | |
| -1,000,000 | |
| -13,510,000 | |
| -1,000,000 | |
| -19,912,000 | |
| 1,630,000 | |
| 636,000 | |
| -11,159,000 | |
| -1,630,000 | |
| 5,442,000 | |
| -4,566,000 | |
| 27,450,000 | |
| 13,760,000 | |
| 8,812,000 | |
| 8,327,000 | |
| -2,426,000 | |
| -2,813,000 | |
| -36,348,000 | |
| 12,875,000 | |
| -1,167,000 | |
| -13,114,000 | |
| -254,000 | |
| -5,690,000 | |
| -35,480,000 | |
| 237,000 | |
| -208,000 | |
| -760,000 | |
| -26,000 | |
| 1,183,000 | |
| 2,072,000 | |
| 754,000 | |
| 1,886,000 | |
| 1,183,000 | |
| 3,330,000 | |
| 3,235,000 | |
| 629,000 | |
| 1,900,000 | |
| 110,870,000 | |
| 4,896,000 | |
| 251,000 | |
| 1,745,000 | |
| 674,000 | |
| 1,119,000 | |
| 97,011,000 | |
| 1,347,000 | |
| 738,000 | |
| 2,713,000 | |
| 803,000 | |
| 1,964,000 | |
| 433,000 | |
| 606,000 | |
| 834,000 | |
| 1,445,000 | |
| 826,000 | |
| 2,582,000 | |
| 922,000 | |
| -421,000 | |
| -17,549,000 | |
| 477,000 | |
| 1,244,000 | |
| 1,211,000 | |
| 171,596,000 | |
| 6,000 | |
| 46,000 |