Accuray Inc (NASDAQ:ARAY)

6.81
Delayed Data
As of Jul 06
 +0.03 / +0.44%
Today’s Change
5.84
Today|||52-Week Range
10.01
-9.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-9.8M-21.7M-10.0M-3.0M
 
 
 
 
 
Depreciation5.0M5.0M5.0M4.9M
 
 
 
 
 
Total Other Cash Flow6.5M5.8M6.8M6.2M
 
 
 
 
 
Funds From Operations1.8M-10.9M1.8M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M3.8M46.0K7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-325.0K-14.7M1.7M382.0K
 
 
 
 
 
 
InvestingIncrease In Investments-13.7M-45.7M-10.3M-13.9M
 
 
 
 
 
Decrease In Investments20.0M79.5M2.0M13.0M
 
 
 
 
 
Capital Expenditures-2.3M-2.7M-1.5M-1.8M
 
 
 
 
 
Net Cash Flow Investing3.9M31.0M-9.8M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-417.0K0.000.000.00
 
 
Net Proceeds Stock Sale1.6M1.9M1.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.0K0.00394.0K101.0K
 
 
 
 
Net Cash Flow - Financing1.2M1.9M754.0K2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-298.0K-3.3M-2.7M-1.7M
 
 
 
 
 
 
Net Change In Cash4.8M18.2M-7.3M-159.0K
 
 
 
 
 

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