Accuray Inc (ARAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,650 | -35,448 | -25,639 | -20,974 | -15,533 |
| Depreciation Amortization | 5,607 | 23,556 | 17,895 | 12,198 | 6,281 |
| Income taxes - deferred | N/A | 92 | N/A | N/A | N/A |
| Accounts receivable | 17,726 | -14,786 | -1,988 | -16,924 | -4,000 |
| Accounts payable and accrued liabilities | 9 | -1,057 | 2,329 | -905 | 2,219 |
| Other Working Capital | -3,840 | -6,904 | -4,647 | -12,500 | -6,110 |
| Other Operating Activity | -12,571 | 34,893 | 12,884 | 26,195 | 5,889 |
| Operating Cash Flow | $-14,719 | $346 | $834 | $-12,910 | $-11,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,691 | -11,931 | -9,615 | -6,899 | -3,206 |
| Purchase Of Investment | -45,739 | -44,155 | -30,422 | -11,517 | -5,125 |
| Sale Of Investment | 79,470 | 64,578 | 44,593 | 22,829 | 6,851 |
| Investing Cash Flow | $31,040 | $8,492 | $4,556 | $4,413 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -417 | N/A | N/A | N/A |
| Common Stock Issued | 1,886 | 9,054 | 7,414 | 4,063 | 629 |
| Other Financing Activity | 0 | -260 | -220 | -199 | 0 |
| Financing Cash Flow | $1,886 | $8,377 | $7,194 | $3,864 | $629 |
| Exchange Rate Effect | -3,258 | 1,818 | 2,116 | 1,767 | 1,228 |
| Beginning Cash Position | 92,346 | 73,313 | 73,313 | 73,313 | 73,313 |
| End Cash Position | 107,295 | 92,346 | 88,013 | 70,447 | 62,436 |
| Net Cash Flow | $14,949 | $19,033 | $14,700 | $-2,866 | $-10,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,719 | 346 | 834 | -12,910 | -11,254 |
| Capital Expenditure | -2,691 | -11,931 | -9,615 | -6,899 | -3,206 |
| Free Cash Flow | -17,410 | -11,585 | -8,781 | -19,809 | -14,460 |