Accuray (ARAY) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	4.66M
Share-based compensation	3.47M
Accretion of interest on long-term debt	816K
Provision for (recovery of) bad debts	-27K
Provision for write-down of inventories	303K
Loss on disposal of property and equipment	0
Changes in assets and liabilities:
Restricted cash	421K
Accounts receivable
Inventories	-1.52M
Prepaid expenses and other current assets	1.55M
Deferred cost of revenue	57K
Other assets
Accounts payable	1.77M
Accrued liabilities	-4.99M
Customer advances	-926K
Deferred revenue	-2.62M
Net cash used in operating activities	-6.35M
Cash Flows From Investing Activities
Purchases of property and equipment	-1.3M
Acquisition of business
Purchase of investments	-8.99M
Sale and maturity of investments	15.38M
Net cash (used in) provided by investing activities	5.09M
Cash Flows From Financing Activities
Proceeds from issuance of common stock
Proceeds from debt, net of costs
Net cash provided by financing activities	-35.48M
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	119.77M
Cash and cash equivalents at end of period	83.62M

Entities mentioned with ARAY