Accuray Inc (NASDAQ:ARAY)

9.00
Delayed Data
As of Apr 17
 -0.10 / -1.10%
Today’s Change
5.99
Today|||52-Week Range
10.01
+19.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.7M-9.8M-21.7M-10.0M
 
 
 
 
 
Depreciation5.0M5.0M5.0M5.0M
 
 
 
 
 
Total Other Cash Flow5.6M6.5M5.8M6.8M
 
 
 
 
 
Funds From Operations5.9M1.8M-10.9M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M2.1M3.8M46.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M-325.0K-14.7M1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-18.9M-13.7M-45.7M-10.3M
 
 
 
 
 
Decrease In Investments21.8M20.0M79.5M2.0M
 
 
 
 
 
Capital Expenditures-2.7M-2.3M-2.7M-1.5M
 
 
 
 
 
Net Cash Flow Investing143.0K3.9M31.0M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-417.0K0.000.00
 
 
Net Proceeds Stock Sale3.4M1.6M1.9M1.1M
 
 
 
 
 
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 - Financing21.0K40.0K0.00394.0K
 
 
 
 
Net Cash Flow - Financing3.3M1.2M1.9M754.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash349.0K-298.0K-3.3M-2.7M
 
 
 
 
 
 
Net Change In Cash17.2M4.8M18.2M-7.3M
 
 
 
 
 

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