Accuray Inc (NASDAQ:ARAY)

Data as of Jan 23
 +0.09 / +1.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-5.4M-4.7M-9.8M-21.7M
Total Other Cash Flow5.6M5.6M6.5M5.8M
Funds From Operations5.2M5.9M1.8M-10.9M
Funds From/For Other Operating Expenses6.9M-7.8M2.1M3.8M
Net Cash Flow - Operating Activities-1.7M13.7M-325.0K-14.7M
InvestingIncrease In Investments-6.4M-18.9M-13.7M-45.7M
Decrease In Investments16.0M21.8M20.0M79.5M
Capital Expenditures-3.7M-2.7M-2.3M-2.7M
Net Cash Flow Investing5.9M143.0K3.9M31.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-417.0K0.00
Net Proceeds Stock Sale3.4M3.4M1.6M1.9M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing199.0K21.0K40.0K0.00
Net Cash Flow - Financing3.2M3.3M1.2M1.9M
Exchange RateEffect of Exchange Rate on Cash539.0K349.0K-298.0K-3.3M
Net Change In Cash7.5M17.2M4.8M18.2M

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