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Accuray Inc (NASDAQ:ARAY)

4.25
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
3.60
Today|||52-Week Range
6.00
-7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.4M-40.2M-25.5M-29.6M
 
 
 
 
 
Depreciation20.6M19.5M18.3M18.0M
 
 
 
 
 
Total Other Cash Flow22.2M25.2M25.2M23.9M
 
 
 
 
 
Funds From Operations7.4M5.2M17.6M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M19.6M-13.3M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities509.0K-14.4M30.9M-380.0K
 
 
 
 
 
 
InvestingIncrease In Investments-44.2M-107.2M-64.4M-15.0M
 
 
 
 
 
Decrease In Investments64.6M121.3M80.7M38.2M
 
 
 
 
 
Capital Expenditures-11.9M-10.4M-8.1M-5.0M
 
 
 
 
 
Net Cash Flow Investing8.5M3.7M8.3M17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0064.6M48.3M
 
 
 
Long Term Debt Reduction-417.0K0.00-66.4M-105.2M
 
 
 
 
Net Proceeds Stock Sale9.1M6.6M3.8M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing260.0K660.0K2.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing8.4M5.9M-757.0K-54.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-5.6M-823.0K197.0K
 
 
 
 
 
 
Net Change In Cash17.4M-4.8M38.4M-37.1M