Net Change in Cash
$2.70M
Quarterly · Period ending: · USD
ARAY Net Change in Cash
Latest reported$2.70Mperiod ending
Latest reported$2.70Mperiod ending
ARAY Quarterly Net Change in Cash (-$2.95M → $2.70M)
Quarterly net change in cash
High-resolution chart · PNG
ARAY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,700,000 | |
| -3,426,000 | |
| -22,046,000 | |
| 7,794,000 | |
| -18,110,000 | |
| 14,856,000 | |
| 4,256,000 | |
| -9,260,000 | |
| 8,238,000 | |
| -12,338,000 | |
| -4,199,000 | |
| -12,511,000 | |
| 680,000 | |
| 21,639,000 | |
| -13,292,000 | |
| -7,764,000 | |
| -9,103,000 | |
| -25,408,000 | |
| 18,208,000 | |
| -11,710,000 | |
| -13,216,999 | |
| 14,102,000 | |
| 20,528,000 | |
| -13,110,000 | |
| 16,981,000 | |
| -7,475,000 | |
| 12,406,000 | |
| -290,000 | |
| 22,832,000 | |
| -6,000 | |
| -5,953,000 | |
| -22,228,000 | |
| 20,623,000 | |
| -9,267,000 | |
| 11,381,000 | |
| -14,439,000 | |
| 10,826,000 | |
| 4,937,000 | |
| -14,144,000 | |
| -36,155,000 | |
| 40,616,000 | |
| -9,296,000 | |
| 2,867,000 | |
| 6,033,000 | |
| -15,898,000 | |
| -1,824,000 | |
| -10,022,000 | |
| 14,949,000 | |
| 4,333,000 | |
| 17,566,000 | |
| 8,011,000 | |
| -10,877,000 | |
| -108,213,000 | |
| 86,753,000 | |
| -27,088,000 | |
| -21,643,000 | |
| -7,824,000 | |
| 2,861,000 | |
| 8,317,000 | |
| 44,244,000 | |
| 38,574,000 | |
| 7,819,000 | |
| 6,971,000 | |
| -2,892,000 | |
| 9,398,000 | |
| -3,427,000 | |
| 6,123,000 | |
| -3,495,000 | |
| 2,928,000 | |
| 4,534,000 | |
| 2,177,000 | |
| -9,740,000 | |
| -26,111,000 | |
| -124,435,000 | |
| -4,629,000 | |
| -12,719,000 | |
| 11,476,000 | |
| 177,489,000 | |
| -9,045,000 | |
| -2,946,000 |