Accuray Inc (ARAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -18,146 | N/A |
| Depreciation Amortization | 1,568 | N/A |
| Accounts receivable | -12,455 | N/A |
| Accounts payable and accrued liabilities | -389 | N/A |
| Other Working Capital | 18,983 | N/A |
| Other Operating Activity | 17,096 | 0 |
| Operating Cash Flow | $6,657 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,835 | N/A |
| Other Investing Activity | 105 | 0 |
| Investing Cash Flow | $-5,730 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 390 | N/A |
| Financing Cash Flow | $390 | $N/A |
| Exchange Rate Effect | 18 | N/A |
| Beginning Cash Position | 17,024 | N/A |
| End Cash Position | 18,359 | N/A |
| Net Cash Flow | $1,335 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 6,657 | N/A |
| Capital Expenditure | -5,835 | N/A |
| Free Cash Flow | 822 | 0 |