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Accuray Inc (NASDAQ:ARAY)

5.11
Delayed Data
As of Feb 11
 +0.15 / +3.02%
Today’s Change
4.80
Today|||52-Week Range
10.01
-24.30%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-3.0M-5.6M-13.0M-6.0M
 
 
 
 
 
Depreciation4.9M4.6M4.6M4.5M
 
 
 
 
 
Total Other Cash Flow6.2M6.4M5.6M6.3M
 
 
 
 
 
Funds From Operations8.2M6.1M-2.9M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M7.9M-15.1M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities382.0K-1.8M12.3M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.9M-37.3M-15.4M-17.7M
 
 
 
 
 
Decrease In Investments13.0M26.9M12.0M17.5M
 
 
 
 
 
Capital Expenditures-1.8M-4.5M-1.5M-2.6M
 
 
 
 
 
Net Cash Flow Investing-2.6M-14.9M-5.0M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M1.3M1.0M1.0M
 
 
 
 
 
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 - Financing101.0K165.0K1.1M1.8M
 
 
 
 
 
Net Cash Flow - Financing2.1M1.2M-26.0K-760.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M2.0M-1.2M-1.6M
 
 
 
 
 
 
Net Change In Cash-159.0K-15.5M7.2M3.5M