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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,053 | -13,026 | -40,209 | -34,609 | -31,642 |
| Depreciation Amortization | 10,368 | 5,232 | 22,014 | 16,710 | 11,180 |
| Income taxes - deferred | N/A | N/A | 664 | N/A | N/A |
| Accounts receivable | 10,959 | 20,902 | -7,172 | 7,446 | 6,619 |
| Accounts payable and accrued liabilities | 6,715 | 710 | -1,822 | -1,214 | 1,313 |
| Other Working Capital | 17,401 | 15,148 | -19,604 | -11,657 | -3,886 |
| Other Operating Activity | -6,110 | -16,710 | 31,720 | 10,721 | 3,431 |
| Operating Cash Flow | $20,280 | $12,256 | $-14,409 | $-12,603 | $-12,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,125 | -1,544 | -10,445 | -5,925 | -4,170 |
| Purchase Of Investment | -33,130 | -15,439 | -107,162 | -69,871 | -56,011 |
| Sale Of Investment | 29,505 | 12,000 | 121,296 | 94,422 | 81,420 |
| Investing Cash Flow | $-7,750 | $-4,983 | $3,689 | $18,626 | $21,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,055 | 1,034 | 6,555 | 5,207 | 3,034 |
| Other Financing Activity | -2,841 | -1,060 | -660 | -495 | -394 |
| Financing Cash Flow | $-786 | $-26 | $5,895 | $4,712 | $2,640 |
| Exchange Rate Effect | -2,844 | -1,214 | -5,757 | -7,632 | -5,967 |
| Beginning Cash Position | 79,551 | 79,551 | 95,291 | 92,346 | 92,346 |
| End Cash Position | 88,451 | 85,584 | 84,709 | 95,449 | 97,273 |
| Net Cash Flow | $8,900 | $6,033 | $-10,582 | $3,103 | $4,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,280 | 12,256 | -14,409 | -12,603 | -12,985 |
| Capital Expenditure | -4,125 | -1,544 | -10,445 | -5,925 | -4,170 |
| Free Cash Flow | 16,155 | 10,712 | -24,854 | -18,528 | -17,155 |