Accuray Inc (NASDAQ:ARAY)

During the Trading Day
6.94 +0.05 / +0.73%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.94 0.00 / 0.00%
Volume: 18.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-27.1M-78.5M-97.4M-35.4M
Total Other Cash Flow15.6M15.9M15.7M22.2M
Funds From Operations-4.0M-30.0M-55.1M7.4M
Funds From/For Other Operating Expenses-16.4M8.3M11.0M6.9M
Net Cash Flow - Operating Activities12.4M-38.3M-66.2M509.0K
InvestingIncrease In Investments-100.7M0.00-102.4M-44.2M
Decrease In Investments206.4M0.000.0064.6M
Capital Expenditures-4.0M-10.8M-15.1M-11.9M
Net Assets From Acquisitions -70.3M-1.4M-3.9M0.00
Net Cash Flow Investing31.4M-12.2M-121.6M8.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0096.1M110.5M0.00
Long Term Debt Reduction0.000.000.00-417.0K
Net Proceeds Stock Sale5.6M4.4M7.5M9.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.000.00260.0K
Net Cash Flow - Financing5.6M100.5M117.9M8.4M
Exchange RateEffect of Exchange Rate on Cash1.1M-2.5M-309.0K1.8M
Net Change In Cash49.4M50.1M-69.9M17.4M

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