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Accuray Inc (NASDAQ:ARAY)

5.02
Delayed Data
As of Jun 24
 -0.24 / -4.56%
Today’s Change
4.80
Today|||52-Week Range
7.54
-25.63%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-5.6M-13.0M-6.0M756.0K
 
 
 
 
 
Depreciation4.6M4.6M4.5M4.6M
 
 
 
 
 
Total Other Cash Flow6.4M5.6M6.3M7.3M
 
 
 
 
 
Funds From Operations6.1M-2.9M4.8M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-15.1M-2.3M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M12.3M7.1M-8.2M
 
 
 
 
 
 
InvestingIncrease In Investments-37.3M-15.4M-17.7M-19.6M
 
 
 
 
 
Decrease In Investments26.9M12.0M17.5M16.2M
 
 
 
 
 
Capital Expenditures-4.5M-1.5M-2.6M-1.8M
 
 
 
 
 
Net Cash Flow Investing-14.9M-5.0M-2.8M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0064.6M
 
 
Long Term Debt Reduction0.000.000.00-65.5M
 
 
Net Proceeds Stock Sale1.3M1.0M1.0M895.0K
 
 
 
 
 
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 - Financing165.0K1.1M1.8M204.0K
 
 
 
 
 
Net Cash Flow - Financing1.2M-26.0K-760.0K-208.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.2M-1.6M2.8M
 
 
 
 
 
 
Net Change In Cash-15.5M7.2M3.5M-13.6M